EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+1.92%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$363M
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
497
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.4M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
Exxon Mobil
XOM
|
$9.94M |
| 4 |
Amazon
AMZN
|
$7.41M |
| 5 |
eBay
EBAY
|
$6.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vulcan Materials
VMC
$39B
| $174K | 0.05% |
+3,600
| New | +$174K |
|
377
TransDigm Group
TDG
$71.6B
| $172K | 0.05% |
+1,100
| New | +$172K |
|
378
Pinnacle West Capital
PNW
$10.6B
| $172K | 0.05% |
+3,100
| New | +$172K |
|
379
OGE Energy
OGE
$8.89B
| $171K | 0.05% |
+5,000
| New | +$171K |
|
|
RKT
380
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $170K | 0.05% |
+3,400
| New | +$170K |
|
|
JWN
381
DELISTED
Nordstrom
JWN
| $168K | 0.05% |
+2,800
| New | +$168K |
|
382
Comerica
CMA
$8.85B
| $167K | 0.05% |
+4,200
| New | +$167K |
|
383
Federal Realty Investment Trust
FRT
$8.86B
| $166K | 0.05% |
+1,600
| New | +$166K |
|
384
Keurig Dr Pepper
KDP
$38.9B
| $165K | 0.05% |
+3,600
| New | +$165K |
|
385
CNX Resources
CNX
$4.18B
| $165K | 0.05% |
+7,320
| New | +$165K |
|
386
Coca-Cola Europacific Partners
CCEP
$40.4B
| $165K | 0.05% |
+4,700
| New | +$165K |
|
387
Pultegroup
PHM
$27.7B
| $165K | 0.05% |
+8,700
| New | +$165K |
|
|
ONXX
388
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $165K | 0.05% |
+1,900
| New | +$165K |
|
389
Crown Holdings
CCK
$11B
| $165K | 0.05% |
+4,000
| New | +$165K |
|
390
D.R. Horton
DHI
$54.2B
| $164K | 0.05% |
+7,700
| New | +$164K |
|
391
ResMed
RMD
$40.6B
| $162K | 0.04% |
+3,600
| New | +$162K |
|
|
BMC
392
DELISTED
BMC SOFTWARE, INC
BMC
| $162K | 0.04% |
+3,600
| New | +$162K |
|
393
Expedia Group
EXPE
$26.6B
| $162K | 0.04% |
+2,700
| New | +$162K |
|
394
Alliant Energy
LNT
$16.6B
| $161K | 0.04% |
+6,400
| New | +$161K |
|
395
Wolfspeed
WOLF
$196M
| $160K | 0.04% |
+2,500
| New | +$160K |
|
396
Ashland
ASH
$2.51B
| $159K | 0.04% |
+3,884
| New | +$159K |
|
397
Urban Outfitters
URBN
$6.35B
| $157K | 0.04% |
+3,900
| New | +$157K |
|
398
Tyson Foods
TSN
$20B
| $157K | 0.04% |
+6,100
| New | +$157K |
|
|
FDO
399
DELISTED
FAMILY DOLLAR STORES
FDO
| $156K | 0.04% |
+2,500
| New | +$156K |
|
|
JOY
400
DELISTED
Joy Global Inc
JOY
| $155K | 0.04% |
+3,200
| New | +$155K |
|