EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+4.12%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.4B
AUM Growth
+$153M
(+12%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
574
New
9
Increased
342
Reduced
9
Closed
204
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.2M |
| 2 |
Apple
AAPL
|
+$12.9M |
| 3 |
Amazon
AMZN
|
+$8.56M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$7.17M |
| 5 |
Akamai
AKAM
|
+$6.58M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$16.5M |
| 2 |
lululemon athletica
LULU
|
+$9.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.92M |
| 4 |
Exxon Mobil
XOM
|
+$7.13M |
| 5 |
PTC
PTC
|
+$7.02M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Financials | 15.71% |
| 4 | Healthcare | 15.38% |
| 5 | Communication Services | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Whirlpool
WHR
$5.24B
| $336K | 0.02% |
2,300
+400
| +21% | +$58.5K |
|
302
Leidos
LDOS
$23B
| $336K | 0.02% |
5,700
+1,200
| +27% | +$70.8K |
|
|
VIAB
303
DELISTED
Viacom Inc. Class B
VIAB
| $332K | 0.02% |
11,000
+3,300
| +43% | +$99.5K |
|
304
IDEX
IEX
$12.2B
| $328K | 0.02% |
2,400
+600
| +33% | +$81.9K |
|
305
Campbell Soup
CPB
$10.1B
| $324K | 0.02% |
8,000
+4,100
| +105% | +$166K |
|
|
DRE
306
DELISTED
Duke Realty Corp.
DRE
| $322K | 0.02% |
11,100
+2,900
| +35% | +$84.2K |
|
307
Cincinnati Financial
CINF
$24B
| $321K | 0.02% |
4,800
+1,000
| +26% | +$66.9K |
|
308
Affiliated Managers Group
AMG
$6.59B
| $312K | 0.02% |
2,100
+800
| +62% | +$119K |
|
309
Advance Auto Parts
AAP
$3.57B
| $312K | 0.02% |
2,300
+700
| +44% | +$95K |
|
310
UDR
UDR
$12.9B
| $312K | 0.02% |
8,300
+2,600
| +46% | +$97.6K |
|
311
Harley-Davidson
HOG
$3.77B
| $307K | 0.02% |
7,300
+2,000
| +38% | +$84.2K |
|
312
SEI Investments
SEIC
$10.7B
| $306K | 0.02% |
4,900
+1,800
| +58% | +$113K |
|
313
LKQ Corp
LKQ
$8.31B
| $306K | 0.02% |
9,600
+1,700
| +22% | +$54.2K |
|
314
Voya Financial
VOYA
$7.28B
| $306K | 0.02% |
6,500
+2,300
| +55% | +$108K |
|
315
Fidelity National Financial
FNF
$16.3B
| $305K | 0.02% |
8,424
+1,976
| +31% | +$71.5K |
|
316
Steel Dynamics
STLD
$19.2B
| $303K | 0.02% |
6,600
| – | – |
|
317
Ralph Lauren
RL
$18.8B
| $302K | 0.02% |
2,400
+800
| +50% | +$101K |
|
318
Jones Lang LaSalle
JLL
$14.5B
| $299K | 0.02% |
1,800
+500
| +38% | +$83K |
|
319
East-West Bancorp
EWBC
$14.9B
| $293K | 0.02% |
4,500
+700
| +18% | +$45.6K |
|
320
The Mosaic Company
MOS
$10.2B
| $292K | 0.02% |
10,400
+2,500
| +32% | +$70.1K |
|
321
Federal Realty Investment Trust
FRT
$8.66B
| $291K | 0.02% |
2,300
+600
| +35% | +$75.9K |
|
322
Snap-on
SNA
$16.8B
| $289K | 0.02% |
1,800
+400
| +29% | +$64.3K |
|
|
LPT
323
DELISTED
Liberty Property Trust
LPT
| $288K | 0.02% |
6,500
+1,700
| +35% | +$75.4K |
|
324
Arrow Electronics
ARW
$6.5B
| $286K | 0.02% |
3,800
+1,000
| +36% | +$75.3K |
|
|
LSXMK
325
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $286K | 0.02% |
8,272
+3,939
| +91% | +$136K |
|