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 | |
|---|---|---|---|---|---|---|
376
Travel + Leisure Co
TNL
$4.1B
| – | – |
-6,645
| Closed | -$343K |
|
377
Targa Resources
TRGP
$34.5B
| – | – |
-5,800
| Closed | -$255K |
|
378
TripAdvisor
TRIP
$2.02B
| – | – |
-3,000
| Closed | -$123K |
|
379
Tyson Foods
TSN
$19.9B
| – | – |
-7,200
| Closed | -$527K |
|
380
Take-Two Interactive
TTWO
$45.9B
| – | – |
-2,600
| Closed | -$254K |
|
381
UGI
UGI
$7.37B
| – | – |
-3,600
| Closed | -$160K |
|
382
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-2,000
| Closed | -$69K |
|
383
Universal Health Services
UHS
$11.8B
| – | – |
-1,600
| Closed | -$189K |
|
384
United Therapeutics
UTHR
$17.8B
| – | – |
-1,100
| Closed | -$124K |
|
385
Valero Energy
VLO
$48.9B
| – | – |
-10,200
| Closed | -$946K |
|
386
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-5,900
| Closed | -$962K |
|
387
Vistra
VST
$63.7B
| – | – |
-6,300
| Closed | -$131K |
|
388
Wabtec
WAB
$32.6B
| – | – |
-2,600
| Closed | -$212K |
|
389
WEC Energy
WEC
$34.6B
| – | – |
-6,942
| Closed | -$435K |
|
390
Wells Fargo
WFC
$254B
| – | – |
-105,200
| Closed | -$5.51M |
|
391
Williams Companies
WMB
$69.4B
| – | – |
-18,400
| Closed | -$457K |
|
392
Western Union
WU
$2.82B
| – | – |
-10,100
| Closed | -$194K |
|
393
Weyerhaeuser
WY
$18.7B
| – | – |
-16,820
| Closed | -$589K |
|
394
Xcel Energy
XEL
$42.4B
| – | – |
-10,400
| Closed | -$473K |
|
|
395
Exxon Mobil
XOM
$468B
| – | – |
-95,500
| Closed | -$7.13M |
|
396
Yum! Brands
YUM
$41.1B
| – | – |
-7,300
| Closed | -$621K |
|
397
Zillow
Z
$21.8B
| – | – |
-2,800
| Closed | -$151K |
|
398
Zions Bancorporation
ZION
$8.42B
| – | – |
-5,300
| Closed | -$279K |
|
399
Corpay
CPAY
$22B
| – | – |
-2,200
| Closed | -$446K |
|
|
XYZ
400
Block, Inc.
XYZ
$46.2B
| – | – |
-6,200
| Closed | -$305K |
|