EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+6.12%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.13B
AUM Growth
+$133M
(+13%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
565
New
6
Increased
343
Reduced
14
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
$12.1M |
| 2 |
Verizon
VZ
|
$6.46M |
| 3 |
ICICI Bank
IBN
|
$6.44M |
| 4 |
Palo Alto Networks
PANW
|
$6.42M |
| 5 |
Goldman Sachs
GS
|
$4.84M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.11M |
| 2 |
Hologic
HOLX
|
$4.84M |
| 3 |
MacroGenics
MGNX
|
$3.45M |
| 4 |
Bank of America
BAC
|
$3.01M |
| 5 |
RHT
Red Hat Inc
RHT
|
$2.77M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 18.55% |
| 3 | Consumer Discretionary | 14.98% |
| 4 | Communication Services | 14.49% |
| 5 | Healthcare | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lincoln National
LNC
$7.9B
| $375K | 0.03% |
5,100
| – | – |
|
302
Global Payments
GPN
$21.2B
| $371K | 0.03% |
3,900
+100
| +3% | +$9.5K |
|
|
KSU
303
DELISTED
Kansas City Southern
KSU
| $370K | 0.03% |
3,400
+100
| +3% | +$10.9K |
|
304
NetApp
NTAP
$24.2B
| $368K | 0.03% |
8,400
| – | – |
|
|
FRC
305
DELISTED
First Republic Bank
FRC
| $366K | 0.03% |
3,500
| – | – |
|
306
Celanese
CE
$5.09B
| $365K | 0.03% |
3,500
+200
| +6% | +$20.9K |
|
307
Best Buy
BBY
$16.4B
| $365K | 0.03% |
6,400
| – | – |
|
308
McCormick & Company Non-Voting
MKC
$18.8B
| $359K | 0.03% |
7,000
| – | – |
|
309
Waters Corp
WAT
$18.4B
| $359K | 0.03% |
2,000
+100
| +5% | +$18K |
|
310
Vulcan Materials
VMC
$39.5B
| $359K | 0.03% |
3,000
| – | – |
|
311
J.M. Smucker
SJM
$11.9B
| $357K | 0.03% |
3,400
| – | – |
|
312
Whirlpool
WHR
$5.34B
| $350K | 0.03% |
1,900
+100
| +6% | +$18.4K |
|
313
Republic Services
RSG
$71.2B
| $350K | 0.03% |
5,300
| – | – |
|
314
Cencora
COR
$57.7B
| $348K | 0.03% |
4,200
+100
| +2% | +$8.28K |
|
315
Dentsply Sirona
XRAY
$2.83B
| $347K | 0.03% |
5,800
+200
| +4% | +$12K |
|
|
TWTR
316
DELISTED
Twitter, Inc.
TWTR
| $346K | 0.03% |
20,500
+900
| +5% | +$15.2K |
|
|
TFCF
317
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $346K | 0.03% |
13,400
+300
| +2% | +$7.74K |
|
318
Arthur J. Gallagher & Co
AJG
$76.7B
| $345K | 0.03% |
5,600
| – | – |
|
319
Packaging Corp of America
PKG
$19.4B
| $344K | 0.03% |
3,000
+100
| +3% | +$11.5K |
|
320
Comerica
CMA
$8.83B
| $343K | 0.03% |
4,500
+300
| +7% | +$22.9K |
|
321
Realty Income
O
$54B
| $343K | 0.03% |
6,192
| – | – |
|
|
WRK
322
DELISTED
WestRock Company
WRK
| $343K | 0.03% |
6,039
| – | – |
|
323
Corpay
CPAY
$22B
| $340K | 0.03% |
2,200
| – | – |
|
324
Loews
L
$19.9B
| $340K | 0.03% |
7,100
+500
| +8% | +$23.9K |
|
325
Dover
DOV
$24.4B
| $338K | 0.03% |
4,581
| – | – |
|