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 | |
|---|---|---|---|---|---|---|
351
Goodyear
GT
$2.46B
| $210K | 0.01% |
9,000
+2,700
| +43% | +$62.9K |
|
352
ManpowerGroup
MAN
$1.78B
| $207K | 0.01% |
2,400
+600
| +33% | +$51.6K |
|
353
CommScope
COMM
$3.59B
| $204K | 0.01% |
7,000
| – | – |
|
354
Avnet
AVT
$4.45B
| $202K | 0.01% |
4,700
+400
| +9% | +$17.2K |
|
|
PBCT
355
DELISTED
People's United Financial Inc
PBCT
| $195K | 0.01% |
10,800
+4,100
| +61% | +$74.2K |
|
356
AGCO
AGCO
$8.23B
| $188K | 0.01% |
3,100
+1,000
| +48% | +$60.7K |
|
357
Leggett & Platt
LEG
$1.38B
| $183K | 0.01% |
4,100
+1,500
| +58% | +$67K |
|
358
Macerich
MAC
$4.68B
| $170K | 0.01% |
3,000
-1,000
| -25% | -$56.8K |
|
|
FLG
359
Flagstar Financial, Inc.
FLG
$5.39B
| $168K | 0.01% |
5,067
| – | – |
|
360
Sabre
SABR
$686M
| $168K | 0.01% |
6,800
+3,300
| +94% | +$81.3K |
|
361
Westlake Corp
WLK
$11.3B
| $161K | 0.01% |
+1,500
| New | +$161K |
|
362
United Airlines
UAL
$34.9B
| $160K | 0.01% |
2,300
+700
| +44% | +$48.8K |
|
363
Rollins
ROL
$27.7B
| $158K | 0.01% |
6,750
+675
| +11% | +$15.8K |
|
364
Toll Brothers
TOL
$14.3B
| $155K | 0.01% |
4,200
| – | – |
|
365
H&R Block
HRB
$6.85B
| $148K | 0.01% |
6,500
+3,200
| +97% | +$72.9K |
|
|
LSXMA
366
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $144K | 0.01% |
4,429
+1,799
| +68% | +$58.6K |
|
367
American Airlines Group
AAL
$8.54B
| $140K | 0.01% |
3,700
+1,800
| +95% | +$68.3K |
|
|
PRSP
368
DELISTED
Perspecta Inc. Common Stock
PRSP
| $118K | 0.01% |
+5,764
| New | +$118K |
|
369
Under Armour Class C
UA
$2.11B
| $116K | 0.01% |
5,524
| – | – |
|
370
Wyndham Hotels & Resorts
WH
$6.71B
| $70.6K | 0.01% |
+1,200
| New | +$70.6K |
|
371
Spectrum Brands
SPB
$1.34B
| – | – |
-1,000
| Closed | -$104K |
|
372
Sempra
SRE
$51.8B
| – | – |
-10,800
| Closed | -$601K |
|
373
SS&C Technologies
SSNC
$21.7B
| – | – |
-5,000
| Closed | -$268K |
|
374
Synchrony
SYF
$28B
| – | – |
-18,148
| Closed | -$609K |
|
375
Stryker
SYK
$150B
| – | – |
-7,800
| Closed | -$1.26M |
|