EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+13.05%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.81B
AUM Growth
+$219M
(+14%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
493
New
121
Increased
169
Reduced
72
Closed
60
Top Buys
| 1 |
Alibaba
BABA
|
$22.6M |
| 2 |
Frontdoor
FTDR
|
$16.8M |
| 3 |
Sarepta Therapeutics
SRPT
|
$15.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.9M |
| 5 |
Procter & Gamble
PG
|
$7.46M |
Top Sells
| 1 |
Apple
AAPL
|
$54.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17.1M |
| 4 |
Arista Networks
ANET
|
$16.7M |
| 5 |
Autoliv
ALV
|
$9.34M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 19.12% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Healthcare | 13.74% |
| 5 | Communication Services | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Watts Water Technologies
WTS
$9.47B
| $429K | 0.02% |
+4,300
| New | +$429K |
|
327
Robert Half
RHI
$3.66B
| $425K | 0.02% |
+6,731
| New | +$425K |
|
328
Mid-America Apartment Communities
MAA
$16.9B
| $422K | 0.02% |
+3,200
| New | +$422K |
|
329
Franklin Resources
BEN
$12.9B
| $421K | 0.02% |
16,200
+3,700
| +30% | +$96.1K |
|
330
Cincinnati Financial
CINF
$24B
| $421K | 0.02% |
+4,000
| New | +$421K |
|
|
LSXMA
331
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $421K | 0.02% |
+12,042
| New | +$421K |
|
332
Arthur J. Gallagher & Co
AJG
$76.7B
| $419K | 0.02% |
4,400
| – | – |
|
333
F5
FFIV
$18.4B
| $419K | 0.02% |
2,999
+1,499
| +100% | +$209K |
|
334
Interpublic Group of Companies
IPG
$9.89B
| $418K | 0.02% |
18,100
+5,000
| +38% | +$116K |
|
335
XPO
XPO
$15.6B
| $414K | 0.02% |
+15,029
| New | +$414K |
|
336
Xerox
XRX
$482M
| $412K | 0.02% |
+11,165
| New | +$412K |
|
337
Lear
LEA
$6B
| $412K | 0.02% |
3,000
+800
| +36% | +$110K |
|
338
PVH
PVH
$4.07B
| $407K | 0.02% |
3,868
+1,868
| +93% | +$196K |
|
339
Campbell Soup
CPB
$10.1B
| $400K | 0.02% |
8,100
-200
| -2% | -$9.88K |
|
340
Mohawk Industries
MHK
$8.67B
| $399K | 0.02% |
2,929
+1,529
| +109% | +$209K |
|
341
First Industrial Realty Trust
FR
$6.9B
| $398K | 0.02% |
+9,600
| New | +$398K |
|
|
JNPR
342
DELISTED
Juniper Networks
JNPR
| $397K | 0.02% |
16,100
| – | – |
|
343
Celanese
CE
$5.09B
| $394K | 0.02% |
3,200
| – | – |
|
344
ASGN Inc
ASGN
$2.3B
| $390K | 0.02% |
+5,500
| New | +$390K |
|
345
Atkore
ATKR
$1.97B
| $388K | 0.02% |
+9,600
| New | +$388K |
|
346
NVR
NVR
$23.6B
| $381K | 0.02% |
+100
| New | +$381K |
|
347
Atmos Energy
ATO
$26.3B
| $380K | 0.02% |
+3,400
| New | +$380K |
|
348
A.O. Smith
AOS
$10.4B
| $379K | 0.02% |
+7,949
| New | +$379K |
|
349
NetApp
NTAP
$24.2B
| $374K | 0.02% |
6,000
-3,900
| -39% | -$243K |
|
350
PTC
PTC
$25.5B
| $369K | 0.02% |
4,928
+828
| +20% | +$62K |
|