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 | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$55.1B
| $355K | 0.03% |
26,000
-10,000
| -28% | -$137K |
|
352
Loews
L
$20B
| $355K | 0.03% |
7,100
| – | – |
|
|
TFCF
353
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $355K | 0.03% |
10,400
-3,000
| -22% | -$102K |
|
354
L3Harris
LHX
$51B
| $354K | 0.03% |
2,500
-1,200
| -32% | -$170K |
|
355
EQT Corp
EQT
$32.2B
| $353K | 0.03% |
11,389
+3,674
| +48% | +$114K |
|
|
AMTD
356
DELISTED
TD Ameritrade Holding Corp
AMTD
| $353K | 0.03% |
6,900
| – | – |
|
357
SEI Investments
SEIC
$10.8B
| $352K | 0.03% |
4,900
+700
| +17% | +$50.3K |
|
358
International Flavors & Fragrances
IFF
$16.9B
| $351K | 0.03% |
2,300
+400
| +21% | +$61K |
|
|
JNPR
359
DELISTED
Juniper Networks
JNPR
| $351K | 0.03% |
12,300
+1,900
| +18% | +$54.2K |
|
360
Travel + Leisure Co
TNL
$4.08B
| $348K | 0.03% |
6,645
+1,107
| +20% | +$57.9K |
|
|
VIAB
361
DELISTED
Viacom Inc. Class B
VIAB
| $345K | 0.03% |
11,200
| – | – |
|
362
IDEX
IEX
$12.4B
| $343K | 0.03% |
2,600
+400
| +18% | +$52.8K |
|
363
PVH
PVH
$4.22B
| $343K | 0.03% |
2,500
+400
| +19% | +$54.9K |
|
364
Extra Space Storage
EXR
$31.3B
| $341K | 0.03% |
3,900
| – | – |
|
|
ANSS
365
DELISTED
Ansys
ANSS
| $339K | 0.03% |
2,300
| – | – |
|
366
Cboe Global Markets
CBOE
$24.3B
| $336K | 0.03% |
2,700
| – | – |
|
|
CA
367
DELISTED
CA, Inc.
CA
| $336K | 0.03% |
10,100
+1,600
| +19% | +$53.2K |
|
368
Henry Schein
HSIC
$8.42B
| $335K | 0.03% |
6,120
+1,020
| +20% | +$55.9K |
|
369
Ameren
AEE
$27.2B
| $330K | 0.03% |
5,600
| – | – |
|
370
Arista Networks
ANET
$180B
| $330K | 0.03% |
22,400
| – | – |
|
371
Unum
UNM
$12.6B
| $329K | 0.03% |
6,000
| – | – |
|
372
CDW
CDW
$22.2B
| $327K | 0.03% |
4,700
| – | – |
|
373
Hasbro
HAS
$11.2B
| $326K | 0.03% |
3,591
+600
| +20% | +$54.5K |
|
374
Realty Income
O
$54.2B
| $325K | 0.03% |
5,882
-310
| -5% | -$17.1K |
|
375
Spirit AeroSystems
SPR
$4.8B
| $323K | 0.03% |
+3,700
| New | +$323K |
|