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 | |
|---|---|---|---|---|---|---|
401
Leidos
LDOS
$23B
| $291K | 0.02% |
4,500
+700
| +18% | +$45.2K |
|
402
Regency Centers
REG
$13.4B
| $291K | 0.02% |
4,200
+800
| +24% | +$55.3K |
|
403
CF Industries
CF
$13.7B
| $289K | 0.02% |
6,800
| – | – |
|
404
Iron Mountain
IRM
$27.2B
| $289K | 0.02% |
7,653
+1,300
| +20% | +$49K |
|
405
Coterra Energy
CTRA
$18.3B
| $286K | 0.02% |
10,000
| – | – |
|
406
Take-Two Interactive
TTWO
$44.2B
| $285K | 0.02% |
+2,600
| New | +$285K |
|
|
TSS
407
DELISTED
Total System Services, Inc.
TSS
| $285K | 0.02% |
3,603
| – | – |
|
408
Cincinnati Financial
CINF
$24B
| $285K | 0.02% |
3,800
| – | – |
|
409
Steel Dynamics
STLD
$19.8B
| $285K | 0.02% |
6,600
| – | – |
|
410
Domino's
DPZ
$15.7B
| $283K | 0.02% |
1,500
| – | – |
|
411
Mercado Libre
MELI
$123B
| $283K | 0.02% |
900
| – | – |
|
412
SiriusXM
SIRI
$8.1B
| $283K | 0.02% |
5,280
| – | – |
|
413
Macy's
M
$4.64B
| $282K | 0.02% |
11,200
+1,600
| +17% | +$40.3K |
|
414
Sealed Air
SEE
$4.82B
| $281K | 0.02% |
5,700
+1,000
| +21% | +$49.3K |
|
415
Targa Resources
TRGP
$34.9B
| $281K | 0.02% |
5,800
| – | – |
|
416
Reinsurance Group of America
RGA
$12.8B
| $281K | 0.02% |
1,800
+300
| +20% | +$46.8K |
|
417
Alnylam Pharmaceuticals
ALNY
$59.2B
| $280K | 0.02% |
+2,200
| New | +$280K |
|
418
Lennar Class A
LEN
$36.7B
| $278K | 0.02% |
4,545
-77
| -2% | -$4.71K |
|
419
VeriSign
VRSN
$26.2B
| $275K | 0.02% |
2,400
| – | – |
|
420
DaVita
DVA
$9.86B
| $275K | 0.02% |
3,800
| – | – |
|
421
East-West Bancorp
EWBC
$14.8B
| $274K | 0.02% |
4,500
+700
| +18% | +$42.6K |
|
422
Liberty Broadband Class C
LBRDK
$8.61B
| $273K | 0.02% |
3,200
| – | – |
|
|
DISH
423
DELISTED
DISH Network Corp.
DISH
| $272K | 0.02% |
5,700
| – | – |
|
424
NiSource
NI
$19B
| $272K | 0.02% |
10,600
| – | – |
|
425
Universal Health Services
UHS
$12.1B
| $272K | 0.02% |
2,400
| – | – |
|