EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+7.86%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$672M
AUM Growth
+$70.2M
(+12%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
547
New
12
Increased
204
Reduced
16
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$5.78M |
| 2 |
Biogen
BIIB
|
$4.28M |
| 3 |
Alibaba
BABA
|
$3.24M |
| 4 |
Verizon
VZ
|
$2.63M |
| 5 |
MacroGenics
MGNX
|
$1.31M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$4.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.41M |
| 3 |
Hain Celestial
HAIN
|
$3.57M |
| 4 |
United Therapeutics
UTHR
|
$2.66M |
| 5 |
American Water Works
AWK
|
$955K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Communication Services | 14.09% |
| 5 | Healthcare | 13.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$17.8B
| $283K | 0.04% |
5,500
| – | – |
|
|
LVLT
302
DELISTED
Level 3 Communications Inc
LVLT
| $283K | 0.04% |
6,100
| – | – |
|
|
XEC
303
DELISTED
CIMAREX ENERGY CO
XEC
| $282K | 0.04% |
2,100
| – | – |
|
304
T-Mobile US
TMUS
$284B
| $280K | 0.04% |
6,000
-1,300
| -18% | -$60.7K |
|
305
Regions Financial
RF
$24.1B
| $279K | 0.04% |
28,300
| – | – |
|
306
Campbell Soup
CPB
$10.1B
| $279K | 0.04% |
5,100
| – | – |
|
307
Markel Group
MKL
$24.2B
| $279K | 0.04% |
300
| – | – |
|
308
Ameren
AEE
$27.2B
| $275K | 0.04% |
5,600
| – | – |
|
309
Autodesk
ADSK
$69.5B
| $275K | 0.04% |
3,800
| – | – |
|
310
Dover
DOV
$24.4B
| $272K | 0.04% |
4,581
+1,734
| +61% | +$103K |
|
311
Loews
L
$20B
| $272K | 0.04% |
6,600
| – | – |
|
312
NetApp
NTAP
$23.7B
| $269K | 0.04% |
7,500
| – | – |
|
313
Dentsply Sirona
XRAY
$2.92B
| $267K | 0.04% |
4,500
| – | – |
|
314
Republic Services
RSG
$71.7B
| $267K | 0.04% |
5,300
| – | – |
|
|
LLTC
315
DELISTED
Linear Technology Corp
LLTC
| $267K | 0.04% |
4,500
| – | – |
|
316
Huntington Bancshares
HBAN
$25.7B
| $265K | 0.04% |
26,900
+9,500
| +55% | +$93.7K |
|
|
CA
317
DELISTED
CA, Inc.
CA
| $265K | 0.04% |
8,000
| – | – |
|
318
Cincinnati Financial
CINF
$24B
| $264K | 0.04% |
3,500
+1,100
| +46% | +$83K |
|
319
LKQ Corp
LKQ
$8.33B
| $262K | 0.04% |
7,400
+2,900
| +64% | +$103K |
|
320
Franklin Resources
BEN
$13B
| $260K | 0.04% |
7,300
| – | – |
|
321
Whirlpool
WHR
$5.28B
| $259K | 0.04% |
1,600
+300
| +23% | +$48.6K |
|
322
Coterra Energy
CTRA
$18.3B
| $258K | 0.04% |
10,000
| – | – |
|
323
Bread Financial
BFH
$3.09B
| $257K | 0.04% |
1,504
| – | – |
|
324
CMS Energy
CMS
$21.4B
| $256K | 0.04% |
6,100
+1,500
| +33% | +$63K |
|
325
Chipotle Mexican Grill
CMG
$55.1B
| $254K | 0.04% |
+30,000
| New | +$254K |
|