EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+13.88%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.73B
AUM Growth
+$76.2M
(+2.9%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
430
New
14
Increased
31
Reduced
325
Closed
21
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$30.1M |
| 2 |
AT&T
T
|
$27.3M |
| 3 |
KLA
KLAC
|
$16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.4M |
| 5 |
Eli Lilly
LLY
|
$9.74M |
Top Sells
| 1 |
Tesla
TSLA
|
$32.8M |
| 2 |
Verizon
VZ
|
$25.8M |
| 3 |
Natera
NTRA
|
$21M |
| 4 |
Apple
AAPL
|
$20.9M |
| 5 |
Merck
MRK
|
$20.3M |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $726K | 0.03% |
27,800
-5,800
| -17% | -$151K |
|
277
Veralto
VLTO
$26.2B
| $716K | 0.03% |
+8,699
| New | +$716K |
|
278
Huntington Bancshares
HBAN
$25.7B
| $711K | 0.03% |
55,900
-14,300
| -20% | -$182K |
|
279
Nasdaq
NDAQ
$53.6B
| $711K | 0.03% |
12,222
-3,600
| -23% | -$209K |
|
280
Brown & Brown
BRO
$31.3B
| $704K | 0.03% |
9,900
-1,400
| -12% | -$99.6K |
|
281
Akamai
AKAM
$11.3B
| $698K | 0.03% |
5,900
-1,800
| -23% | -$213K |
|
282
Skyworks Solutions
SWKS
$11.2B
| $697K | 0.03% |
6,200
-2,100
| -25% | -$236K |
|
283
Factset
FDS
$14B
| $694K | 0.03% |
1,454
-400
| -22% | -$191K |
|
284
Expeditors International
EXPD
$16.4B
| $687K | 0.03% |
5,400
-900
| -14% | -$114K |
|
285
Cooper Companies
COO
$13.5B
| $681K | 0.02% |
7,200
-2,000
| -22% | -$189K |
|
286
Pool Corp
POOL
$12.4B
| $678K | 0.02% |
1,700
-300
| -15% | -$120K |
|
287
Huazhu Hotels Group
HTHT
$11.5B
| $672K | 0.02% |
20,100
-6,900
| -26% | -$231K |
|
288
Vertiv
VRT
$47.4B
| $663K | 0.02% |
+13,800
| New | +$663K |
|
289
Avery Dennison
AVY
$13.1B
| $647K | 0.02% |
3,200
-800
| -20% | -$162K |
|
290
Reliance Steel & Aluminium
RS
$15.7B
| $643K | 0.02% |
2,300
-700
| -23% | -$196K |
|
291
Clorox
CLX
$15.5B
| $642K | 0.02% |
4,500
-1,000
| -18% | -$143K |
|
292
Hubbell
HUBB
$23.2B
| $641K | 0.02% |
1,950
-350
| -15% | -$115K |
|
293
First Solar
FSLR
$22B
| $637K | 0.02% |
3,700
-900
| -20% | -$155K |
|
294
LPL Financial
LPLA
$26.6B
| $637K | 0.02% |
2,800
-600
| -18% | -$137K |
|
295
McCormick & Company Non-Voting
MKC
$19B
| $636K | 0.02% |
9,300
-2,700
| -23% | -$185K |
|
296
Snap-on
SNA
$17.1B
| $635K | 0.02% |
2,200
-600
| -21% | -$173K |
|
297
Enphase Energy
ENPH
$5.18B
| $634K | 0.02% |
4,800
-1,700
| -26% | -$225K |
|
298
Omnicom Group
OMC
$15.4B
| $632K | 0.02% |
7,300
-1,400
| -16% | -$121K |
|
299
IDEX
IEX
$12.4B
| $630K | 0.02% |
2,900
-500
| -15% | -$109K |
|
300
Hologic
HOLX
$14.8B
| $622K | 0.02% |
8,700
-2,100
| -19% | -$150K |
|