EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+3.09%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.25B
AUM Growth
+$21.8M
(+1.8%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
566
New
4
Increased
56
Reduced
201
Closed
1
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$15.9M |
| 2 |
NVIDIA
NVDA
|
$10.6M |
| 3 |
Infosys
INFY
|
$10.2M |
| 4 |
Alibaba
BABA
|
$4.86M |
| 5 |
Evolent Health
EVH
|
$4.85M |
Top Sells
| 1 |
American Water Works
AWK
|
$11.6M |
| 2 |
Amazon
AMZN
|
$11.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$8.63M |
| 4 |
Trip.com Group
TCOM
|
$7.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 17.43% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 14.39% |
| 5 | Healthcare | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BioMarin Pharmaceuticals
BMRN
$10.9B
| $389K | 0.03% |
4,800
-1,200
| -20% | -$97.3K |
|
302
Dell
DELL
$86.4B
| $389K | 0.03% |
18,935
| – | – |
|
303
Lennar Class A
LEN
$36.7B
| $389K | 0.03% |
6,818
+2,273
| +50% | +$130K |
|
|
WRK
304
DELISTED
WestRock Company
WRK
| $388K | 0.03% |
6,039
| – | – |
|
305
Alexandria Real Estate Equities
ARE
$14.4B
| $387K | 0.03% |
3,100
| – | – |
|
|
306
American Water Works
AWK
$27.8B
| $386K | 0.03% |
4,700
-141,667
| -97% | -$11.6M |
|
|
TIF
307
DELISTED
Tiffany & Co.
TIF
| $381K | 0.03% |
3,900
| – | – |
|
308
PVH
PVH
$4.27B
| $379K | 0.03% |
2,500
| – | – |
|
|
TFCF
309
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $378K | 0.03% |
10,400
| – | – |
|
310
Ball Corp
BALL
$13.8B
| $377K | 0.03% |
9,500
| – | – |
|
311
T-Mobile US
TMUS
$285B
| $372K | 0.03% |
6,100
-2,400
| -28% | -$146K |
|
312
Franklin Resources
BEN
$13.2B
| $368K | 0.03% |
10,600
| – | – |
|
313
Dover
DOV
$24.6B
| $363K | 0.03% |
4,581
| – | – |
|
314
Cencora
COR
$56.4B
| $362K | 0.03% |
4,200
| – | – |
|
315
MSCI
MSCI
$43.3B
| $359K | 0.03% |
2,400
| – | – |
|
316
Conagra Brands
CAG
$9.1B
| $358K | 0.03% |
9,700
| – | – |
|
317
Omnicom Group
OMC
$15.3B
| $356K | 0.03% |
4,900
-1,800
| -27% | -$131K |
|
318
FirstEnergy
FE
$25.1B
| $355K | 0.03% |
10,434
| – | – |
|
319
Fastenal
FAST
$55.6B
| $355K | 0.03% |
26,000
| – | – |
|
320
Ametek
AME
$43.6B
| $353K | 0.03% |
4,650
-1,600
| -26% | -$122K |
|
321
Loews
L
$20.2B
| $353K | 0.03% |
7,100
| – | – |
|
322
Dentsply Sirona
XRAY
$2.9B
| $352K | 0.03% |
7,000
| – | – |
|
323
Masco
MAS
$15.8B
| $352K | 0.03% |
8,700
| – | – |
|
324
Markel Group
MKL
$24.7B
| $351K | 0.03% |
300
-100
| -25% | -$117K |
|
325
Republic Services
RSG
$72.9B
| $351K | 0.03% |
5,300
| – | – |
|