EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+2.14%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$409M
AUM Growth
+$1.86M
(+0.46%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
516
New
6
Increased
13
Reduced
31
Closed
3
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$206K |
| 2 |
Meta Platforms (Facebook)
META
|
$198K |
| 3 |
Ally Financial
ALLY
|
$167K |
| 4 |
Liberty Media Series C
FWONK
|
$150K |
| 5 |
Thermo Fisher Scientific
TMO
|
$146K |
Top Sells
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dollar Tree
DLTR
$20.6B
| $275K | 0.07% |
4,900
| – | – |
|
277
TripAdvisor
TRIP
$2.05B
| $274K | 0.07% |
3,000
| – | – |
|
278
BorgWarner
BWA
$9.53B
| $274K | 0.07% |
5,907
| – | – |
|
279
SiriusXM
SIRI
$8.1B
| $272K | 0.07% |
7,800
| – | – |
|
280
Murphy Oil
MUR
$3.56B
| $267K | 0.07% |
4,700
| – | – |
|
281
DTE Energy
DTE
$28.4B
| $266K | 0.07% |
4,113
| – | – |
|
282
Ametek
AME
$43.3B
| $266K | 0.07% |
5,300
| – | – |
|
283
EQT Corp
EQT
$32.2B
| $265K | 0.06% |
5,327
| – | – |
|
284
Fastenal
FAST
$55.1B
| $265K | 0.06% |
23,600
| – | – |
|
285
Herc Holdings
HRI
$4.6B
| $264K | 0.06% |
3,467
| – | – |
|
286
Ralph Lauren
RL
$18.9B
| $264K | 0.06% |
1,600
| – | – |
|
|
CFN
287
DELISTED
CAREFUSION CORPORATION
CFN
| $262K | 0.06% |
5,800
| – | – |
|
288
Newell Brands
NWL
$2.68B
| $262K | 0.06% |
7,600
| – | – |
|
289
Lam Research
LRCX
$130B
| $261K | 0.06% |
35,000
| – | – |
|
290
Quest Diagnostics
DGX
$20.5B
| $261K | 0.06% |
4,300
| – | – |
|
291
Flowserve
FLS
$7.22B
| $261K | 0.06% |
3,700
+1,400
| +61% | +$98.7K |
|
292
Clorox
CLX
$15.5B
| $259K | 0.06% |
2,700
| – | – |
|
293
Eastman Chemical
EMN
$7.93B
| $259K | 0.06% |
3,200
| – | – |
|
294
Charter Communications
CHTR
$35.7B
| $257K | 0.06% |
1,700
| – | – |
|
295
Keurig Dr Pepper
KDP
$38.9B
| $257K | 0.06% |
4,000
| – | – |
|
296
Henry Schein
HSIC
$8.42B
| $256K | 0.06% |
5,610
| – | – |
|
297
Harley-Davidson
HOG
$3.67B
| $256K | 0.06% |
4,400
| – | – |
|
298
DaVita
DVA
$9.86B
| $256K | 0.06% |
3,500
| – | – |
|
299
PVH
PVH
$4.22B
| $254K | 0.06% |
2,100
| – | – |
|
300
Kimco Realty
KIM
$15.4B
| $254K | 0.06% |
11,600
| – | – |
|