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 | |
|---|---|---|---|---|---|---|
326
A.O. Smith
AOS
$10.1B
| $284K | 0.02% |
4,800
+800
| +20% | +$47.3K |
|
327
American Financial Group
AFG
$11.5B
| $279K | 0.02% |
2,600
+600
| +30% | +$64.4K |
|
328
Owens Corning
OC
$12.5B
| $279K | 0.02% |
4,400
+900
| +26% | +$57K |
|
329
Veeva Systems
VEEV
$46.3B
| $277K | 0.02% |
3,600
+800
| +29% | +$61.5K |
|
330
Camden Property Trust
CPT
$11.9B
| $264K | 0.02% |
2,900
+1,100
| +61% | +$100K |
|
331
Kimco Realty
KIM
$15.1B
| $262K | 0.02% |
15,400
+3,700
| +32% | +$62.9K |
|
332
Lennox International
LII
$19.6B
| $260K | 0.02% |
1,300
| – | – |
|
333
Unum
UNM
$12.5B
| $259K | 0.02% |
7,000
+3,000
| +75% | +$111K |
|
334
Fortune Brands Innovations
FBIN
$7.05B
| $258K | 0.02% |
5,616
+1,638
| +41% | +$75.2K |
|
335
Trimble
TRMB
$19.1B
| $256K | 0.02% |
7,800
+3,000
| +63% | +$98.5K |
|
|
SBNY
336
DELISTED
Signature Bank
SBNY
| $256K | 0.02% |
2,000
+1,000
| +100% | +$128K |
|
|
JWN
337
DELISTED
Nordstrom
JWN
| $254K | 0.02% |
4,900
+1,100
| +29% | +$57K |
|
338
Liberty Broadband Class C
LBRDK
$8.68B
| $250K | 0.02% |
3,300
+1,400
| +74% | +$106K |
|
|
S
339
DELISTED
Sprint Corporation
S
| $246K | 0.02% |
45,248
+28,000
| +162% | +$152K |
|
340
Ingredion
INGR
$8.16B
| $244K | 0.02% |
2,200
+700
| +47% | +$77.5K |
|
341
Sealed Air
SEE
$4.91B
| $242K | 0.02% |
5,700
| – | – |
|
342
Under Armour
UAA
$2.16B
| $241K | 0.02% |
10,700
+7,200
| +206% | +$162K |
|
|
HDS
343
DELISTED
HD Supply Holdings, Inc.
HDS
| $236K | 0.02% |
5,500
+1,900
| +53% | +$81.5K |
|
344
Pultegroup
PHM
$27B
| $236K | 0.02% |
8,200
+2,100
| +34% | +$60.4K |
|
345
Coty
COTY
$3.71B
| $233K | 0.02% |
16,546
+4,500
| +37% | +$63.5K |
|
346
Howmet Aerospace
HWM
$72.2B
| $229K | 0.02% |
17,560
+5,738
| +49% | +$74.8K |
|
347
Mattel
MAT
$5.91B
| $227K | 0.02% |
13,800
+6,000
| +77% | +$98.5K |
|
348
W.R. Berkley
WRB
$27.4B
| $224K | 0.02% |
10,463
| – | – |
|
|
EV
349
DELISTED
Eaton Vance Corp.
EV
| $224K | 0.02% |
4,300
+1,600
| +59% | +$83.5K |
|
|
WBC
350
DELISTED
WABCO HOLDINGS INC.
WBC
| $222K | 0.02% |
1,900
+500
| +36% | +$58.5K |
|