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 | |
|---|---|---|---|---|---|---|
376
BorgWarner
BWA
$9.53B
| $322K | 0.03% |
7,157
+1,250
| +21% | +$56.2K |
|
377
Owens Corning
OC
$13B
| $322K | 0.03% |
+3,500
| New | +$322K |
|
378
Avery Dennison
AVY
$13.1B
| $322K | 0.03% |
2,800
+500
| +22% | +$57.4K |
|
379
Whirlpool
WHR
$5.28B
| $320K | 0.03% |
1,900
| – | – |
|
|
MRO
380
DELISTED
Marathon Oil Corporation
MRO
| $320K | 0.03% |
18,900
| – | – |
|
381
FirstEnergy
FE
$25.1B
| $319K | 0.03% |
10,434
| – | – |
|
382
Equifax
EFX
$30.8B
| $318K | 0.03% |
2,700
| – | – |
|
383
NVR
NVR
$23.5B
| $316K | 0.03% |
90
| – | – |
|
384
Kohl's
KSS
$1.86B
| $315K | 0.03% |
5,800
+900
| +18% | +$48.8K |
|
385
C.H. Robinson
CHRW
$14.9B
| $312K | 0.03% |
3,500
| – | – |
|
386
Cintas
CTAS
$82.4B
| $312K | 0.03% |
8,000
| – | – |
|
|
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
| $311K | 0.03% |
2,800
+500
| +22% | +$55.6K |
|
388
Synopsys
SNPS
$111B
| $307K | 0.03% |
3,600
| – | – |
|
389
Bread Financial
BFH
$3.09B
| $304K | 0.02% |
1,504
| – | – |
|
390
MSCI
MSCI
$42.9B
| $304K | 0.02% |
2,400
+500
| +26% | +$63.3K |
|
391
Raymond James Financial
RJF
$33B
| $304K | 0.02% |
5,100
| – | – |
|
392
Campbell Soup
CPB
$10.1B
| $303K | 0.02% |
6,300
+900
| +17% | +$43.3K |
|
393
Pultegroup
PHM
$27.7B
| $303K | 0.02% |
9,100
| – | – |
|
|
ETFC
394
DELISTED
E*Trade Financial Corporation
ETFC
| $302K | 0.02% |
6,100
| – | – |
|
395
Cheniere Energy
LNG
$51.8B
| $302K | 0.02% |
5,600
| – | – |
|
|
Y
396
DELISTED
Alleghany Corporation
Y
| $298K | 0.02% |
500
| – | – |
|
397
Hormel Foods
HRL
$14.1B
| $295K | 0.02% |
8,100
+1,500
| +23% | +$54.6K |
|
398
Albemarle
ALB
$9.6B
| $294K | 0.02% |
2,300
-1,300
| -36% | -$166K |
|
399
Atmos Energy
ATO
$26.7B
| $292K | 0.02% |
3,400
| – | – |
|
400
Tractor Supply
TSCO
$32.1B
| $292K | 0.02% |
19,500
+3,500
| +22% | +$52.3K |
|