EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+3.23%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$719M
AUM Growth
+$46.3M
(+6.9%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
559
New
22
Increased
204
Reduced
20
Closed
8
Top Buys
| 1 |
Goldman Sachs
GS
|
$6.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.72M |
| 3 |
Alibaba
BABA
|
$2.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.53M |
| 5 |
Insteel Industries
IIIN
|
$1.4M |
Top Sells
| 1 |
Citigroup
C
|
$2.79M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$2.77M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.89M |
| 4 |
Prologis
PLD
|
$1.85M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$1.15M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.78% |
| 3 | Communication Services | 13.54% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 12.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
EQT Corp
EQT
$32.2B
| $275K | 0.04% |
7,715
| – | – |
|
327
Bread Financial
BFH
$3.09B
| $274K | 0.04% |
1,504
| – | – |
|
|
JNPR
328
DELISTED
Juniper Networks
JNPR
| $274K | 0.04% |
9,700
+3,500
| +56% | +$98.9K |
|
329
BioMarin Pharmaceuticals
BMRN
$11.1B
| $273K | 0.04% |
3,300
| – | – |
|
330
Entergy
ETR
$39.2B
| $272K | 0.04% |
7,400
| – | – |
|
331
Markel Group
MKL
$24.2B
| $271K | 0.04% |
300
| – | – |
|
332
Advance Auto Parts
AAP
$3.63B
| $271K | 0.04% |
1,600
| – | – |
|
333
L3Harris
LHX
$51B
| $266K | 0.04% |
2,600
| – | – |
|
334
Church & Dwight Co
CHD
$23.3B
| $265K | 0.04% |
6,000
| – | – |
|
335
Cincinnati Financial
CINF
$24B
| $265K | 0.04% |
3,500
| – | – |
|
336
NetApp
NTAP
$23.7B
| $265K | 0.04% |
7,500
| – | – |
|
337
Global Payments
GPN
$21.3B
| $264K | 0.04% |
3,800
| – | – |
|
|
WFM
338
DELISTED
Whole Foods Market Inc
WFM
| $261K | 0.04% |
8,500
+2,500
| +42% | +$76.9K |
|
339
Celanese
CE
$5.34B
| $260K | 0.04% |
3,300
| – | – |
|
340
Mohawk Industries
MHK
$8.65B
| $260K | 0.04% |
1,300
+100
| +8% | +$20K |
|
341
Harley-Davidson
HOG
$3.67B
| $257K | 0.04% |
4,400
| – | – |
|
342
Waters Corp
WAT
$18.2B
| $255K | 0.04% |
1,900
| – | – |
|
343
CBRE Group
CBRE
$48.9B
| $255K | 0.04% |
8,100
+2,900
| +56% | +$91.3K |
|
344
Mid-America Apartment Communities
MAA
$17B
| $255K | 0.04% |
2,600
+1,200
| +86% | +$118K |
|
|
CA
345
DELISTED
CA, Inc.
CA
| $254K | 0.04% |
8,000
| – | – |
|
346
CMS Energy
CMS
$21.4B
| $254K | 0.04% |
6,100
| – | – |
|
347
Atmos Energy
ATO
$26.7B
| $252K | 0.04% |
3,400
+1,500
| +79% | +$111K |
|
348
Ally Financial
ALLY
$12.7B
| $251K | 0.03% |
13,200
+6,000
| +83% | +$114K |
|
349
Palo Alto Networks
PANW
$130B
| $250K | 0.03% |
12,000
| – | – |
|
350
Unum
UNM
$12.6B
| $246K | 0.03% |
5,600
| – | – |
|