EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+10.44%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.55B
AUM Growth
+$143M
(+10%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
378
New
8
Increased
198
Reduced
34
Closed
15
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$14.5M |
| 2 |
Electronic Arts
EA
|
$11.1M |
| 3 |
Alibaba
BABA
|
$6.51M |
| 4 |
VNE
Veoneer, Inc.
VNE
|
$6.38M |
| 5 |
Illumina
ILMN
|
$5.83M |
Top Sells
| 1 |
First Solar
FSLR
|
$10.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 3 |
lululemon athletica
LULU
|
$9.59M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.1M |
| 5 |
AMED
Amedisys
AMED
|
$6.95M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 15.01% |
| 5 | Communication Services | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
376
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-124,268
| Closed | -$9.1M |
|
377
Wyndham Hotels & Resorts
WH
$6.58B
| – | – |
-1,200
| Closed | -$70.6K |
|
378
Westlake Corp
WLK
$11.2B
| – | – |
-1,500
| Closed | -$161K |
|