EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+7.36%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.23B
AUM Growth
+$104M
(+9.2%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
580
New
21
Increased
213
Reduced
117
Closed
18
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$21.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 3 |
Masimo
MASI
|
$9.57M |
| 4 |
AMED
Amedisys
AMED
|
$8.72M |
| 5 |
Eli Lilly
LLY
|
$3.17M |
Top Sells
| 1 |
PayPal
PYPL
|
$18.8M |
| 2 |
Merck
MRK
|
$16.6M |
| 3 |
Bank of America
BAC
|
$11.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3.63M |
| 5 |
Citigroup
C
|
$3.06M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Financials | 17.86% |
| 3 | Communication Services | 15.57% |
| 4 | Consumer Discretionary | 15.53% |
| 5 | Healthcare | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Masco
MAS
$15.9B
| $382K | 0.03% |
8,700
+1,600
| +23% | +$70.3K |
|
|
WRK
327
DELISTED
WestRock Company
WRK
| $382K | 0.03% |
6,039
| – | – |
|
328
Ulta Beauty
ULTA
$23.1B
| $380K | 0.03% |
1,700
+300
| +21% | +$67.1K |
|
|
MXIM
329
DELISTED
Maxim Integrated Products
MXIM
| $376K | 0.03% |
7,200
-1,700
| -19% | -$88.9K |
|
330
Idexx Laboratories
IDXX
$51.4B
| $375K | 0.03% |
2,400
+400
| +20% | +$62.6K |
|
331
Celanese
CE
$5.34B
| $375K | 0.03% |
3,500
| – | – |
|
332
Dover
DOV
$24.4B
| $374K | 0.03% |
4,581
| – | – |
|
|
FRC
333
DELISTED
First Republic Bank
FRC
| $373K | 0.03% |
4,300
+800
| +23% | +$69.3K |
|
334
Broadridge
BR
$29.4B
| $371K | 0.03% |
4,100
| – | – |
|
335
Expedia Group
EXPE
$26.6B
| $371K | 0.03% |
3,100
| – | – |
|
336
Lear
LEA
$5.91B
| $371K | 0.03% |
2,100
+400
| +24% | +$70.7K |
|
337
Eastman Chemical
EMN
$7.93B
| $371K | 0.03% |
4,000
+700
| +21% | +$64.8K |
|
338
Delta Air Lines
DAL
$39.9B
| $370K | 0.03% |
6,600
+900
| +16% | +$50.4K |
|
339
CarMax
KMX
$9.11B
| $366K | 0.03% |
5,700
| – | – |
|
340
Conagra Brands
CAG
$9.23B
| $365K | 0.03% |
9,700
| – | – |
|
341
Akamai
AKAM
$11.3B
| $364K | 0.03% |
5,600
+900
| +19% | +$58.5K |
|
342
ResMed
RMD
$40.6B
| $364K | 0.03% |
4,300
+700
| +19% | +$59.3K |
|
343
SL Green Realty
SLG
$4.4B
| $363K | 0.03% |
3,719
+517
| +16% | +$50.5K |
|
344
Packaging Corp of America
PKG
$19.8B
| $362K | 0.03% |
3,000
| – | – |
|
345
Ball Corp
BALL
$13.9B
| $360K | 0.03% |
9,500
+1,700
| +22% | +$64.3K |
|
346
Republic Services
RSG
$71.7B
| $358K | 0.03% |
5,300
| – | – |
|
|
KSU
347
DELISTED
Kansas City Southern
KSU
| $358K | 0.03% |
3,400
| – | – |
|
348
Baker Hughes
BKR
$44.9B
| $358K | 0.03% |
11,300
| – | – |
|
349
Voya Financial
VOYA
$7.38B
| $356K | 0.03% |
7,200
+900
| +14% | +$44.5K |
|
350
Ally Financial
ALLY
$12.7B
| $356K | 0.03% |
12,200
| – | – |
|