EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+10.44%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.55B
AUM Growth
+$143M
(+10%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
378
New
8
Increased
198
Reduced
34
Closed
15
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$14.5M |
| 2 |
Electronic Arts
EA
|
$11.1M |
| 3 |
Alibaba
BABA
|
$6.51M |
| 4 |
VNE
Veoneer, Inc.
VNE
|
$6.38M |
| 5 |
Illumina
ILMN
|
$5.83M |
Top Sells
| 1 |
First Solar
FSLR
|
$10.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 3 |
lululemon athletica
LULU
|
$9.59M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.1M |
| 5 |
AMED
Amedisys
AMED
|
$6.95M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 15.01% |
| 5 | Communication Services | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ON Semiconductor
ON
$20.1B
| $369K | 0.02% |
20,000
| – | – |
|
|
KSU
302
DELISTED
Kansas City Southern
KSU
| $362K | 0.02% |
3,200
| – | – |
|
303
Dentsply Sirona
XRAY
$2.92B
| $362K | 0.02% |
9,600
| – | – |
|
304
IDEX
IEX
$12.4B
| $362K | 0.02% |
2,400
| – | – |
|
305
Arrow Electronics
ARW
$6.57B
| $361K | 0.02% |
4,900
+1,100
| +29% | +$81.1K |
|
306
Vail Resorts
MTN
$5.87B
| $357K | 0.02% |
1,300
| – | – |
|
|
LPT
307
DELISTED
Liberty Property Trust
LPT
| $355K | 0.02% |
8,400
+1,900
| +29% | +$80.3K |
|
308
Hologic
HOLX
$14.8B
| $352K | 0.02% |
8,600
-3,500
| -29% | -$143K |
|
309
CenterPoint Energy
CNP
$24.7B
| $351K | 0.02% |
12,700
| – | – |
|
310
Packaging Corp of America
PKG
$19.8B
| $351K | 0.02% |
3,200
| – | – |
|
311
Harley-Davidson
HOG
$3.67B
| $349K | 0.02% |
7,700
+400
| +5% | +$18.1K |
|
312
Jones Lang LaSalle
JLL
$14.8B
| $346K | 0.02% |
2,400
+600
| +33% | +$86.6K |
|
313
Kimco Realty
KIM
$15.4B
| $345K | 0.02% |
20,600
+5,200
| +34% | +$87K |
|
314
Trimble
TRMB
$19.2B
| $339K | 0.02% |
7,800
| – | – |
|
315
UDR
UDR
$13B
| $336K | 0.02% |
8,300
| – | – |
|
316
Snap-on
SNA
$17.1B
| $330K | 0.02% |
1,800
| – | – |
|
317
Ralph Lauren
RL
$18.9B
| $330K | 0.02% |
2,400
| – | – |
|
318
Fidelity National Financial
FNF
$16.5B
| $319K | 0.02% |
8,424
| – | – |
|
|
DRE
319
DELISTED
Duke Realty Corp.
DRE
| $315K | 0.02% |
11,100
| – | – |
|
|
EV
320
DELISTED
Eaton Vance Corp.
EV
| $310K | 0.02% |
5,900
+1,600
| +37% | +$84.1K |
|
321
Leggett & Platt
LEG
$1.35B
| $307K | 0.02% |
7,000
+2,900
| +71% | +$127K |
|
322
LKQ Corp
LKQ
$8.33B
| $304K | 0.02% |
9,600
| – | – |
|
323
Sealed Air
SEE
$4.82B
| $301K | 0.02% |
7,500
+1,800
| +32% | +$72.3K |
|
|
GAP
324
The Gap, Inc.
GAP
$8.83B
| $300K | 0.02% |
10,400
| – | – |
|
325
Owens Corning
OC
$13B
| $298K | 0.02% |
5,500
+1,100
| +25% | +$59.7K |
|