EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+5.33%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$992M
AUM Growth
+$176M
(+22%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
573
New
23
Increased
65
Reduced
67
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$13.2M |
| 2 |
Microsoft
MSFT
|
+$9.82M |
| 3 |
Citigroup
C
|
+$9.75M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$8.72M |
| 5 |
Amazon
AMZN
|
+$6.97M |
Top Sells
| 1 |
IBM
IBM
|
+$4.36M |
| 2 |
Regal Rexnord
RRX
|
+$3.19M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$2.08M |
| 4 |
PepsiCo
PEP
|
+$1.69M |
| 5 |
Morgan Stanley
MS
|
+$1.68M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 18.44% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Communication Services | 14.2% |
| 5 | Healthcare | 14.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NiSource
NI
$19.1B
| $256K | 0.03% |
10,100
| – | – |
|
377
Synopsys
SNPS
$113B
| $255K | 0.03% |
3,500
| – | – |
|
378
Cincinnati Financial
CINF
$24.1B
| $254K | 0.03% |
3,500
| – | – |
|
379
Coterra Energy
CTRA
$18.3B
| $251K | 0.03% |
10,000
| – | – |
|
380
Chipotle Mexican Grill
CMG
$53.1B
| $250K | 0.03% |
30,000
-15,000
| -33% | -$125K |
|
381
IDEX
IEX
$12.2B
| $249K | 0.03% |
+2,200
| New | +$249K |
|
382
United Rentals
URI
$60.8B
| $248K | 0.03% |
2,200
| – | – |
|
383
Cboe Global Markets
CBOE
$24.4B
| $247K | 0.02% |
+2,700
| New | +$247K |
|
384
CenterPoint Energy
CNP
$24.6B
| $246K | 0.02% |
9,000
| – | – |
|
385
EQT Corp
EQT
$31.7B
| $246K | 0.02% |
7,715
| – | – |
|
386
Aramark
ARMK
$10.1B
| $246K | 0.02% |
8,310
| – | – |
|
387
LKQ Corp
LKQ
$8.32B
| $244K | 0.02% |
7,400
| – | – |
|
388
International Flavors & Fragrances
IFF
$16.8B
| $243K | 0.02% |
1,800
| – | – |
|
389
PVH
PVH
$3.98B
| $240K | 0.02% |
2,100
| – | – |
|
390
Ally Financial
ALLY
$12.7B
| $240K | 0.02% |
11,500
| – | – |
|
391
Align Technology
ALGN
$10.2B
| $240K | 0.02% |
1,600
| – | – |
|
392
Cintas
CTAS
$80.8B
| $239K | 0.02% |
7,600
| – | – |
|
393
Mattel
MAT
$5.9B
| $239K | 0.02% |
11,100
| – | – |
|
394
Pinnacle West Capital
PNW
$10.4B
| $238K | 0.02% |
2,800
| – | – |
|
395
Harley-Davidson
HOG
$3.76B
| $238K | 0.02% |
4,400
| – | – |
|
396
Expeditors International
EXPD
$16.5B
| $237K | 0.02% |
4,200
| – | – |
|
397
Steel Dynamics
STLD
$19.3B
| $236K | 0.02% |
+6,600
| New | +$236K |
|
398
AGNC Investment
AGNC
$10.8B
| $236K | 0.02% |
11,100
+5,000
| +82% | +$106K |
|
399
Gartner
IT
$18.5B
| $235K | 0.02% |
1,900
+100
| +6% | +$12.4K |
|
400
Lennar Class A
LEN
$35.7B
| $235K | 0.02% |
4,622
| – | – |
|