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 | |
|---|---|---|---|---|---|---|
301
NOV
NOV
$4.95B
| $418K | 0.03% |
11,600
| – | – |
|
302
McCormick & Company Non-Voting
MKC
$19B
| $418K | 0.03% |
8,200
+1,200
| +17% | +$61.1K |
|
303
FMC
FMC
$4.72B
| $417K | 0.03% |
5,073
+2,190
| +76% | +$180K |
|
304
IQVIA
IQV
$31.9B
| $414K | 0.03% |
+4,228
| New | +$414K |
|
305
Centene
CNC
$14.2B
| $414K | 0.03% |
8,200
| – | – |
|
306
Arthur J. Gallagher & Co
AJG
$76.7B
| $411K | 0.03% |
6,500
+900
| +16% | +$57K |
|
307
CMS Energy
CMS
$21.4B
| $407K | 0.03% |
8,600
| – | – |
|
|
TIF
308
DELISTED
Tiffany & Co.
TIF
| $405K | 0.03% |
3,900
+600
| +18% | +$62.4K |
|
309
Alexandria Real Estate Equities
ARE
$14.5B
| $405K | 0.03% |
3,100
+500
| +19% | +$65.3K |
|
310
Huntington Bancshares
HBAN
$25.7B
| $403K | 0.03% |
27,700
| – | – |
|
311
Snap-on
SNA
$17.1B
| $401K | 0.03% |
2,300
+300
| +15% | +$52.3K |
|
312
Labcorp
LH
$23.2B
| $399K | 0.03% |
2,910
-815
| -22% | -$112K |
|
|
HES
313
DELISTED
Hess
HES
| $399K | 0.03% |
8,400
| – | – |
|
|
SIVB
314
DELISTED
SVB Financial Group
SIVB
| $397K | 0.03% |
1,700
| – | – |
|
315
Quest Diagnostics
DGX
$20.5B
| $394K | 0.03% |
4,000
+700
| +21% | +$68.9K |
|
316
D.R. Horton
DHI
$54.2B
| $393K | 0.03% |
7,700
-3,000
| -28% | -$153K |
|
317
Church & Dwight Co
CHD
$23.3B
| $391K | 0.03% |
7,800
+1,300
| +20% | +$65.2K |
|
318
Global Payments
GPN
$21.3B
| $391K | 0.03% |
3,900
| – | – |
|
319
Vornado Realty Trust
VNO
$7.93B
| $391K | 0.03% |
5,000
+900
| +22% | +$70.4K |
|
|
NBL
320
DELISTED
Noble Energy, Inc.
NBL
| $390K | 0.03% |
13,400
| – | – |
|
321
LKQ Corp
LKQ
$8.33B
| $386K | 0.03% |
9,500
+1,600
| +20% | +$65.1K |
|
322
Cencora
COR
$56.7B
| $386K | 0.03% |
4,200
| – | – |
|
323
Vulcan Materials
VMC
$39B
| $385K | 0.03% |
3,000
| – | – |
|
324
Tapestry
TPR
$21.7B
| $385K | 0.03% |
+8,700
| New | +$385K |
|
|
TWTR
325
DELISTED
Twitter, Inc.
TWTR
| $384K | 0.03% |
16,000
-4,500
| -22% | -$108K |
|