EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+3.89%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.77B
AUM Growth
+$317M
(+13%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
465
New
38
Increased
196
Reduced
111
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$58.7M |
| 2 |
Fiserv
FI
|
$44.9M |
| 3 |
Lowe's Companies
LOW
|
$39.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$35.1M |
| 5 |
Netflix
NFLX
|
$25.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$30.3M |
| 2 |
Starbucks
SBUX
|
$28M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$24.9M |
| 4 |
Masimo
MASI
|
$21.2M |
| 5 |
Sarepta Therapeutics
SRPT
|
$19.9M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Financials | 14.28% |
| 5 | Communication Services | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CMS Energy
CMS
$21.4B
| $937K | 0.03% |
15,300
+3,300
| +28% | +$202K |
|
277
Principal Financial Group
PFG
$17.8B
| $929K | 0.03% |
15,500
+3,800
| +32% | +$228K |
|
278
TransUnion
TRU
$17.5B
| $927K | 0.03% |
10,300
+2,300
| +29% | +$207K |
|
279
Regions Financial
RF
$24.1B
| $926K | 0.03% |
44,800
+7,000
| +19% | +$145K |
|
280
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $921K | 0.03% |
28,800
+7,600
| +36% | +$243K |
|
281
Liberty Broadband Class C
LBRDK
$8.61B
| $916K | 0.03% |
6,100
+3,900
| +177% | +$586K |
|
282
International Paper
IP
$25.7B
| $903K | 0.03% |
17,635
| – | – |
|
283
Arthur J. Gallagher & Co
AJG
$76.7B
| $898K | 0.03% |
7,200
+2,800
| +64% | +$349K |
|
284
Revvity
RVTY
$10.1B
| $898K | 0.03% |
7,000
+1,900
| +37% | +$244K |
|
285
Teladoc Health
TDOC
$1.38B
| $891K | 0.03% |
4,900
-600
| -11% | -$109K |
|
286
Western Digital
WDC
$31.9B
| $884K | 0.03% |
17,528
+661
| +4% | +$33.4K |
|
287
Hewlett Packard
HPE
$31B
| $881K | 0.03% |
55,952
-11,000
| -16% | -$173K |
|
288
Li Auto
LI
$24B
| $875K | 0.03% |
+35,000
| New | +$875K |
|
289
Edison International
EIX
$21B
| $873K | 0.03% |
14,900
-1,100
| -7% | -$64.5K |
|
290
Waters Corp
WAT
$18.2B
| $871K | 0.03% |
3,064
| – | – |
|
291
Synchrony
SYF
$28.1B
| $870K | 0.03% |
21,400
-4,000
| -16% | -$163K |
|
292
Entergy
ETR
$39.2B
| $865K | 0.03% |
17,400
+8,000
| +85% | +$398K |
|
293
W.W. Grainger
GWW
$47.5B
| $862K | 0.03% |
2,150
| – | – |
|
294
Cognizant
CTSH
$35.1B
| $859K | 0.03% |
11,000
+1,300
| +13% | +$102K |
|
295
Hershey
HSY
$37.6B
| $854K | 0.03% |
5,400
+2,500
| +86% | +$395K |
|
296
Quest Diagnostics
DGX
$20.5B
| $847K | 0.03% |
6,600
| – | – |
|
297
Vulcan Materials
VMC
$39B
| $844K | 0.03% |
5,000
+2,000
| +67% | +$338K |
|
298
Realty Income
O
$54.2B
| $826K | 0.03% |
+13,416
| New | +$826K |
|
299
Freeport-McMoran
FCX
$66.5B
| $823K | 0.03% |
+25,000
| New | +$823K |
|
|
MBT
300
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $809K | 0.03% |
97,000
| – | – |
|