EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+10.71%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.77B
AUM Growth
+$224M
(+8.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
439
New
15
Increased
163
Reduced
56
Closed
16
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$30.5M |
| 2 |
IBM
IBM
|
$28.1M |
| 3 |
Allstate
ALL
|
$23.6M |
| 4 |
Johnson & Johnson
JNJ
|
$19.6M |
| 5 |
Warner Music
WMG
|
$9.68M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$40.1M |
| 2 |
Fiserv
FI
|
$33.1M |
| 3 |
PayPal
PYPL
|
$18.9M |
| 4 |
MetLife
MET
|
$18.4M |
| 5 |
Morgan Stanley
MS
|
$14.5M |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Whirlpool
WHR
$5.28B
| $327K | 0.01% |
2,200
| – | – |
|
402
Repligen
RGEN
$7.01B
| $325K | 0.01% |
2,300
| – | – |
|
403
Boston Properties
BXP
$12.2B
| $317K | 0.01% |
5,500
| – | – |
|
404
Franklin Resources
BEN
$13B
| $310K | 0.01% |
11,600
| – | – |
|
405
Entergy
ETR
$39.2B
| $302K | 0.01% |
6,200
| – | – |
|
406
Corpay
CPAY
$22.4B
| $301K | 0.01% |
+1,200
| New | +$301K |
|
407
Wolfspeed
WOLF
$196M
| $295K | 0.01% |
5,300
| – | – |
|
|
GTM
408
ZoomInfo Technologies
GTM
$3.26B
| $295K | 0.01% |
11,600
| – | – |
|
409
Dropbox
DBX
$8.06B
| $285K | 0.01% |
10,700
| – | – |
|
410
Pacific Biosciences
PACB
$381M
| $285K | 0.01% |
+21,400
| New | +$285K |
|
411
Assurant
AIZ
$10.7B
| $264K | 0.01% |
2,100
| – | – |
|
412
VF Corp
VFC
$5.86B
| $262K | 0.01% |
13,738
| – | – |
|
413
Fox Class B
FOX
$24.9B
| $258K | 0.01% |
8,100
| – | – |
|
414
Sealed Air
SEE
$4.82B
| $226K | 0.01% |
5,653
| – | – |
|
415
Lattice Semiconductor
LSCC
$9.05B
| $221K | 0.01% |
+2,300
| New | +$221K |
|
416
Compañía de Minas Buenaventura
BVN
$5.08B
| $221K | 0.01% |
30,000
| – | – |
|
417
Zscaler
ZS
$42.7B
| $219K | 0.01% |
+1,500
| New | +$219K |
|
|
AZPN
418
DELISTED
Aspen Technology Inc
AZPN
| $218K | 0.01% |
1,300
| – | – |
|
419
Lucid Motors
LCID
$5.66B
| $205K | 0.01% |
2,970
+1,870
| +170% | +$129K |
|
420
Advance Auto Parts
AAP
$3.63B
| $174K | 0.01% |
2,480
| – | – |
|
421
KeyCorp
KEY
$20.8B
| $151K | 0.01% |
16,300
| – | – |
|
422
SiriusXM
SIRI
$8.1B
| $139K | 0.01% |
3,063
| – | – |
|
423
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-9,800
| Closed | -$1.87M |
|
424
Bristol-Myers Squibb
BMY
$96B
| – | – |
-95,800
| Closed | -$6.64M |
|
425
CME Group
CME
$94.4B
| – | – |
-5,900
| Closed | -$1.13M |
|