EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+5%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$420M
AUM Growth
+$10.9M
(+2.7%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
534
New
21
Increased
31
Reduced
120
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$2.98M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.81M |
| 3 |
Netflix
NFLX
|
$1.2M |
| 4 |
Kinder Morgan
KMI
|
$1.01M |
| 5 |
Elevance Health
ELV
|
$821K |
Top Sells
| 1 |
Apple
AAPL
|
$5.91M |
| 2 |
Microchip Technology
MCHP
|
$1.36M |
| 3 |
Microsoft
MSFT
|
$1.09M |
| 4 |
Coca-Cola
KO
|
$1.09M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.04M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$143B
| $289K | 0.07% |
10,600
-3,600
| -25% | -$98K |
|
277
BorgWarner
BWA
$9.53B
| $288K | 0.07% |
5,907
| – | – |
|
278
Charter Communications
CHTR
$35.7B
| $287K | 0.07% |
1,700
| – | – |
|
279
Bread Financial
BFH
$3.09B
| $287K | 0.07% |
1,253
| – | – |
|
280
Delta Air Lines
DAL
$39.9B
| $286K | 0.07% |
5,800
| – | – |
|
281
Clorox
CLX
$15.5B
| $285K | 0.07% |
2,700
| – | – |
|
282
Fastenal
FAST
$55.1B
| $284K | 0.07% |
23,600
| – | – |
|
283
W.W. Grainger
GWW
$47.5B
| $283K | 0.07% |
1,100
| – | – |
|
284
Ametek
AME
$43.3B
| $282K | 0.07% |
5,300
| – | – |
|
285
Loews
L
$20B
| $281K | 0.07% |
6,600
-2,300
| -26% | -$97.9K |
|
286
Lam Research
LRCX
$130B
| $280K | 0.07% |
35,000
| – | – |
|
287
Best Buy
BBY
$16.1B
| $280K | 0.07% |
7,100
| – | – |
|
288
WEC Energy
WEC
$34.7B
| $279K | 0.07% |
5,200
| – | – |
|
289
F5
FFIV
$18.1B
| $279K | 0.07% |
2,100
| – | – |
|
290
SiriusXM
SIRI
$8.1B
| $274K | 0.07% |
7,800
| – | – |
|
291
Under Armour
UAA
$2.2B
| $273K | 0.07% |
8,057
| – | – |
|
292
Church & Dwight Co
CHD
$23.3B
| $271K | 0.06% |
6,800
| – | – |
|
293
Realty Income
O
$54.2B
| $269K | 0.06% |
5,676
| – | – |
|
|
CXO
294
DELISTED
CONCHO RESOURCES INC.
CXO
| $268K | 0.06% |
2,700
| – | – |
|
295
Autoliv
ALV
$9.58B
| $268K | 0.06% |
3,470
| – | – |
|
296
PVH
PVH
$4.22B
| $267K | 0.06% |
2,100
| – | – |
|
297
DaVita
DVA
$9.86B
| $266K | 0.06% |
3,500
| – | – |
|
298
Ameren
AEE
$27.2B
| $264K | 0.06% |
5,600
| – | – |
|
299
KLA
KLAC
$119B
| $263K | 0.06% |
3,700
| – | – |
|
300
Macerich
MAC
$4.74B
| $263K | 0.06% |
3,100
| – | – |
|