EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-5.65%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.98B
AUM Growth
-$480M
(-14%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
459
New
27
Increased
26
Reduced
197
Closed
33
Top Buys
| 1 |
AbbVie
ABBV
|
$39.2M |
| 2 |
Cencora
COR
|
$33.5M |
| 3 |
MetLife
MET
|
$29.2M |
| 4 |
Warner Music
WMG
|
$26.9M |
| 5 |
Capital One
COF
|
$24.6M |
Top Sells
| 1 |
DexCom
DXCM
|
$37.8M |
| 2 |
Netflix
NFLX
|
$34.5M |
| 3 |
Encompass Health
EHC
|
$32.4M |
| 4 |
S&P Global
SPGI
|
$30M |
| 5 |
Palo Alto Networks
PANW
|
$29.1M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sealed Air
SEE
$4.82B
| $385K | 0.01% |
5,753
| – | – |
|
402
DaVita
DVA
$9.86B
| $385K | 0.01% |
3,400
| – | – |
|
403
Knight Transportation
KNX
$7B
| $383K | 0.01% |
7,588
| – | – |
|
404
Assurant
AIZ
$10.7B
| $382K | 0.01% |
2,100
| – | – |
|
405
Rollins
ROL
$27.4B
| $379K | 0.01% |
10,811
| – | – |
|
406
Campbell Soup
CPB
$10.1B
| $374K | 0.01% |
8,400
| – | – |
|
407
KeyCorp
KEY
$20.8B
| $374K | 0.01% |
+16,700
| New | +$374K |
|
408
Mohawk Industries
MHK
$8.65B
| $364K | 0.01% |
2,929
| – | – |
|
409
SiriusXM
SIRI
$8.1B
| $348K | 0.01% |
5,263
| – | – |
|
410
Western Union
WU
$2.86B
| $343K | 0.01% |
18,300
| – | – |
|
411
Lear
LEA
$5.91B
| $342K | 0.01% |
2,400
-800
| -25% | -$114K |
|
412
Lennox International
LII
$20.3B
| $335K | 0.01% |
1,300
| – | – |
|
413
Broadridge
BR
$29.4B
| $327K | 0.01% |
+2,100
| New | +$327K |
|
414
Franklin Resources
BEN
$13B
| $324K | 0.01% |
11,600
| – | – |
|
|
Y
415
DELISTED
Alleghany Corporation
Y
| $254K | 0.01% |
300
| – | – |
|
|
DISCA
416
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $197K | 0.01% |
7,900
| – | – |
|
417
Lucid Motors
LCID
$5.66B
| $188K | 0.01% |
+740
| New | +$188K |
|
418
Webster Financial
WBS
$10.3B
| $180K | 0.01% |
+3,200
| New | +$180K |
|
419
Sunrun
RUN
$4.19B
| $170K | 0.01% |
5,600
| – | – |
|
420
Rivian
RIVN
$17.2B
| $161K | 0.01% |
+3,200
| New | +$161K |
|
421
Neurocrine Biosciences
NBIX
$14.3B
| $159K | 0.01% |
+1,700
| New | +$159K |
|
422
Liberty Broadband Class A
LBRDA
$8.57B
| $157K | 0.01% |
1,200
| – | – |
|
423
Fox Class B
FOX
$24.9B
| $79.8K | ﹤0.01% |
2,200
| – | – |
|
424
ZimVie
ZIMV
$532M
| $22.8K | ﹤0.01% |
+1,000
| New | +$22.8K |
|
425
AstraZeneca
AZN
$253B
| $66 | ﹤0.01% |
1
| – | – |
|