EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+7.36%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.23B
AUM Growth
+$104M
(+9.2%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
580
New
21
Increased
213
Reduced
117
Closed
18
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$21.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 3 |
Masimo
MASI
|
$9.57M |
| 4 |
AMED
Amedisys
AMED
|
$8.72M |
| 5 |
Eli Lilly
LLY
|
$3.17M |
Top Sells
| 1 |
PayPal
PYPL
|
$18.8M |
| 2 |
Merck
MRK
|
$16.6M |
| 3 |
Bank of America
BAC
|
$11.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3.63M |
| 5 |
Citigroup
C
|
$3.06M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Financials | 17.86% |
| 3 | Communication Services | 15.57% |
| 4 | Consumer Discretionary | 15.53% |
| 5 | Healthcare | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PPL Corp
PPL
$26.6B
| $474K | 0.04% |
15,300
-4,300
| -22% | -$133K |
|
277
DTE Energy
DTE
$28.4B
| $471K | 0.04% |
5,053
| – | – |
|
278
Comerica
CMA
$8.85B
| $469K | 0.04% |
5,400
+900
| +20% | +$78.1K |
|
279
Workday
WDAY
$61.7B
| $468K | 0.04% |
4,600
+700
| +18% | +$71.2K |
|
280
Eversource Energy
ES
$23.6B
| $466K | 0.04% |
7,373
| – | – |
|
281
Waters Corp
WAT
$18.2B
| $464K | 0.04% |
2,400
+400
| +20% | +$77.3K |
|
282
WEC Energy
WEC
$34.7B
| $461K | 0.04% |
6,942
-2,400
| -26% | -$159K |
|
283
Dentsply Sirona
XRAY
$2.92B
| $461K | 0.04% |
7,000
+1,200
| +21% | +$79K |
|
284
Franklin Resources
BEN
$13B
| $459K | 0.04% |
10,600
+1,700
| +19% | +$73.7K |
|
285
Essex Property Trust
ESS
$17.3B
| $459K | 0.04% |
1,900
| – | – |
|
|
ANDV
286
DELISTED
Andeavor
ANDV
| $457K | 0.04% |
4,000
| – | – |
|
287
APA Corp
APA
$8.14B
| $456K | 0.04% |
10,800
| – | – |
|
288
Markel Group
MKL
$24.2B
| $456K | 0.04% |
400
| – | – |
|
289
Ametek
AME
$43.3B
| $453K | 0.04% |
6,250
-900
| -13% | -$65.2K |
|
290
United Rentals
URI
$62.7B
| $447K | 0.04% |
2,600
+400
| +18% | +$68.8K |
|
291
W.W. Grainger
GWW
$47.5B
| $437K | 0.04% |
1,850
+300
| +19% | +$70.9K |
|
292
Newmont
NEM
$83.7B
| $435K | 0.04% |
11,600
-4,400
| -28% | -$165K |
|
293
Hilton Worldwide
HLT
$64B
| $434K | 0.04% |
5,433
+1,000
| +23% | +$79.9K |
|
|
GGP
294
DELISTED
GGP Inc.
GGP
| $433K | 0.04% |
18,500
+3,100
| +20% | +$72.5K |
|
295
Dell
DELL
$84.4B
| $432K | 0.04% |
18,935
-4,632
| -20% | -$106K |
|
296
NetApp
NTAP
$23.7B
| $431K | 0.04% |
7,800
-600
| -7% | -$33.2K |
|
297
CBRE Group
CBRE
$48.9B
| $424K | 0.03% |
9,800
+1,500
| +18% | +$65K |
|
298
Corpay
CPAY
$22.4B
| $423K | 0.03% |
2,200
| – | – |
|
299
Martin Marietta Materials
MLM
$37.5B
| $420K | 0.03% |
1,900
| – | – |
|
300
Genuine Parts
GPC
$19.4B
| $418K | 0.03% |
4,400
| – | – |
|