EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+10.71%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.77B
AUM Growth
+$224M
(+8.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
439
New
15
Increased
163
Reduced
56
Closed
16
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$30.5M |
| 2 |
IBM
IBM
|
$28.1M |
| 3 |
Allstate
ALL
|
$23.6M |
| 4 |
Johnson & Johnson
JNJ
|
$19.6M |
| 5 |
Warner Music
WMG
|
$9.68M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$40.1M |
| 2 |
Fiserv
FI
|
$33.1M |
| 3 |
PayPal
PYPL
|
$18.9M |
| 4 |
MetLife
MET
|
$18.4M |
| 5 |
Morgan Stanley
MS
|
$14.5M |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
IDEX
IEX
$12.4B
| $732K | 0.03% |
3,400
| – | – |
|
302
Regions Financial
RF
$24.1B
| $716K | 0.03% |
40,200
| – | – |
|
303
TransUnion
TRU
$17.5B
| $705K | 0.03% |
9,000
+1,600
| +22% | +$125K |
|
304
Ball Corp
BALL
$13.9B
| $704K | 0.03% |
12,100
| – | – |
|
305
Cboe Global Markets
CBOE
$24.3B
| $702K | 0.03% |
5,085
| – | – |
|
306
Lamb Weston
LW
$8.08B
| $701K | 0.03% |
6,100
| – | – |
|
307
Masco
MAS
$15.9B
| $694K | 0.03% |
12,100
+3,400
| +39% | +$195K |
|
308
Akamai
AKAM
$11.3B
| $692K | 0.02% |
7,700
| – | – |
|
309
Sun Communities
SUI
$16.2B
| $691K | 0.02% |
5,300
| – | – |
|
310
Legend Biotech
LEGN
$6.66B
| $690K | 0.02% |
10,000
| – | – |
|
311
Brown & Brown
BRO
$31.3B
| $688K | 0.02% |
10,000
| – | – |
|
312
Avery Dennison
AVY
$13.1B
| $687K | 0.02% |
4,000
| – | – |
|
313
Waters Corp
WAT
$18.2B
| $683K | 0.02% |
2,564
| – | – |
|
314
Axon Enterprise
AXON
$57.2B
| $683K | 0.02% |
3,500
| – | – |
|
315
Entegris
ENTG
$12.4B
| $676K | 0.02% |
6,100
| – | – |
|
316
Bio-Techne
TECH
$8.46B
| $669K | 0.02% |
8,200
+1,000
| +14% | +$81.6K |
|
317
Trimble
TRMB
$19.2B
| $666K | 0.02% |
12,578
+3,000
| +31% | +$159K |
|
318
Synchrony
SYF
$28.1B
| $665K | 0.02% |
19,600
| – | – |
|
319
Truist Financial
TFC
$60B
| $653K | 0.02% |
21,500
-35,600
| -62% | -$1.08M |
|
320
PACCAR
PCAR
$52B
| $652K | 0.02% |
7,800
| – | – |
|
321
Monolithic Power Systems
MPWR
$41.5B
| $648K | 0.02% |
1,200
| – | – |
|
322
Interpublic Group of Companies
IPG
$9.94B
| $648K | 0.02% |
16,800
| – | – |
|
323
Capital One
COF
$142B
| $645K | 0.02% |
5,900
| – | – |
|
324
Nordson
NDSN
$12.6B
| $645K | 0.02% |
2,600
+800
| +44% | +$199K |
|
325
Revvity
RVTY
$10.1B
| $641K | 0.02% |
5,400
| – | – |
|