EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+5.33%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$992M
AUM Growth
+$176M
(+22%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
573
New
23
Increased
65
Reduced
67
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 2 |
Microsoft
MSFT
|
$9.82M |
| 3 |
Citigroup
C
|
$9.75M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$8.72M |
| 5 |
Amazon
AMZN
|
$6.97M |
Top Sells
| 1 |
IBM
IBM
|
$4.36M |
| 2 |
Regal Rexnord
RRX
|
$3.19M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.08M |
| 4 |
PepsiCo
PEP
|
$1.69M |
| 5 |
Morgan Stanley
MS
|
$1.68M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 18.44% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Communication Services | 14.2% |
| 5 | Healthcare | 14.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mettler-Toledo International
MTD
$26.9B
| $412K | 0.04% |
700
| – | – |
|
277
Genuine Parts
GPC
$19.4B
| $408K | 0.04% |
4,400
| – | – |
|
278
Dell
DELL
$84.4B
| $404K | 0.04% |
23,567
-50,438
| -68% | -$865K |
|
279
L3Harris
LHX
$51B
| $404K | 0.04% |
3,700
| – | – |
|
280
J.M. Smucker
SJM
$12B
| $402K | 0.04% |
3,400
| – | – |
|
281
Ulta Beauty
ULTA
$23.1B
| $402K | 0.04% |
1,400
| – | – |
|
282
Martin Marietta Materials
MLM
$37.5B
| $401K | 0.04% |
1,800
| – | – |
|
283
Franklin Resources
BEN
$13B
| $399K | 0.04% |
8,900
| – | – |
|
284
CMS Energy
CMS
$21.4B
| $398K | 0.04% |
8,600
+2,500
| +41% | +$116K |
|
285
Hershey
HSY
$37.6B
| $397K | 0.04% |
3,700
-600
| -14% | -$64.4K |
|
286
Lumen
LUMN
$4.87B
| $394K | 0.04% |
16,500
| – | – |
|
287
Microchip Technology
MCHP
$35.6B
| $394K | 0.04% |
10,200
| – | – |
|
288
Markel Group
MKL
$24.2B
| $390K | 0.04% |
400
| – | – |
|
289
Cencora
COR
$56.7B
| $388K | 0.04% |
4,100
| – | – |
|
290
Vornado Realty Trust
VNO
$7.93B
| $385K | 0.04% |
5,072
| – | – |
|
291
Vulcan Materials
VMC
$39B
| $380K | 0.04% |
3,000
| – | – |
|
|
NBL
292
DELISTED
Noble Energy, Inc.
NBL
| $379K | 0.04% |
13,400
+3,200
| +31% | +$90.6K |
|
|
MXIM
293
DELISTED
Maxim Integrated Products
MXIM
| $377K | 0.04% |
8,400
| – | – |
|
294
NOV
NOV
$4.95B
| $372K | 0.04% |
11,300
+3,000
| +36% | +$98.8K |
|
295
Equifax
EFX
$30.8B
| $371K | 0.04% |
2,700
-100
| -4% | -$13.7K |
|
296
Fastenal
FAST
$55.1B
| $370K | 0.04% |
34,000
| – | – |
|
297
D.R. Horton
DHI
$54.2B
| $370K | 0.04% |
10,700
| – | – |
|
|
HES
298
DELISTED
Hess
HES
| $369K | 0.04% |
8,400
| – | – |
|
299
Best Buy
BBY
$16.1B
| $367K | 0.04% |
6,400
-2,100
| -25% | -$120K |
|
300
Quest Diagnostics
DGX
$20.5B
| $367K | 0.04% |
3,300
| – | – |
|