EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+3.23%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$719M
AUM Growth
+$46.3M
(+6.9%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
559
New
22
Increased
204
Reduced
20
Closed
8
Top Buys
| 1 |
Goldman Sachs
GS
|
$6.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.72M |
| 3 |
Alibaba
BABA
|
$2.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.53M |
| 5 |
Insteel Industries
IIIN
|
$1.4M |
Top Sells
| 1 |
Citigroup
C
|
$2.79M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$2.77M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.89M |
| 4 |
Prologis
PLD
|
$1.85M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$1.15M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.78% |
| 3 | Communication Services | 13.54% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 12.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
W.W. Grainger
GWW
$47.5B
| $348K | 0.05% |
1,500
+400
| +36% | +$92.9K |
|
277
Autodesk
ADSK
$69.5B
| $348K | 0.05% |
4,700
+900
| +24% | +$66.6K |
|
278
T-Mobile US
TMUS
$284B
| $345K | 0.05% |
6,000
| – | – |
|
279
Realty Income
O
$54.2B
| $345K | 0.05% |
6,192
| – | – |
|
|
LVLT
280
DELISTED
Level 3 Communications Inc
LVLT
| $344K | 0.05% |
6,100
| – | – |
|
281
Lincoln National
LNC
$7.98B
| $338K | 0.05% |
5,100
| – | – |
|
282
J.M. Smucker
SJM
$12B
| $333K | 0.05% |
2,600
| – | – |
|
|
XLNX
283
DELISTED
Xilinx Inc
XLNX
| $332K | 0.05% |
5,500
| – | – |
|
284
Equifax
EFX
$30.8B
| $331K | 0.05% |
2,800
| – | – |
|
285
Expedia Group
EXPE
$26.6B
| $329K | 0.05% |
2,900
| – | – |
|
286
Microchip Technology
MCHP
$35.6B
| $327K | 0.05% |
10,200
| – | – |
|
|
MRO
287
DELISTED
Marathon Oil Corporation
MRO
| $327K | 0.05% |
18,900
+4,000
| +27% | +$69.2K |
|
288
Essex Property Trust
ESS
$17.3B
| $326K | 0.05% |
1,400
| – | – |
|
289
Clorox
CLX
$15.5B
| $324K | 0.05% |
2,700
| – | – |
|
290
Agilent Technologies
A
$36.5B
| $323K | 0.05% |
7,100
| – | – |
|
291
Dentsply Sirona
XRAY
$2.92B
| $323K | 0.05% |
5,600
+1,100
| +24% | +$63.5K |
|
292
Hershey
HSY
$37.6B
| $321K | 0.04% |
3,100
| – | – |
|
293
Cencora
COR
$56.7B
| $321K | 0.04% |
4,100
| – | – |
|
294
ServiceNow
NOW
$190B
| $320K | 0.04% |
4,300
+1,200
| +39% | +$89.2K |
|
|
CERN
295
DELISTED
Cerner Corp
CERN
| $317K | 0.04% |
6,700
| – | – |
|
296
Verisk Analytics
VRSK
$37.8B
| $317K | 0.04% |
3,900
| – | – |
|
297
FirstEnergy
FE
$25.1B
| $314K | 0.04% |
10,134
| – | – |
|
|
FRC
298
DELISTED
First Republic Bank
FRC
| $313K | 0.04% |
3,400
+900
| +36% | +$82.9K |
|
299
Corpay
CPAY
$22.4B
| $311K | 0.04% |
2,200
| – | – |
|
300
NOV
NOV
$4.95B
| $311K | 0.04% |
8,300
| – | – |
|