EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+13.88%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.73B
AUM Growth
+$76.2M
(+2.9%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
430
New
14
Increased
31
Reduced
325
Closed
21
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$30.1M |
| 2 |
AT&T
T
|
$27.3M |
| 3 |
KLA
KLAC
|
$16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.4M |
| 5 |
Eli Lilly
LLY
|
$9.74M |
Top Sells
| 1 |
Tesla
TSLA
|
$32.8M |
| 2 |
Verizon
VZ
|
$25.8M |
| 3 |
Natera
NTRA
|
$21M |
| 4 |
Apple
AAPL
|
$20.9M |
| 5 |
Merck
MRK
|
$20.3M |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Liberty Media Series C
FWONK
$25B
| $208K | 0.01% |
3,300
| – | – |
|
402
Eastman Chemical
EMN
$7.92B
| $180K | 0.01% |
2,000
| – | – |
|
403
SiriusXM
SIRI
$8.09B
| $168K | 0.01% |
3,063
| – | – |
|
404
Robinhood
HOOD
$89.3B
| $140K | 0.01% |
+11,000
| New | +$140K |
|
405
Fox Class B
FOX
$24.8B
| $133K | ﹤0.01% |
4,800
-3,300
| -41% | -$91.2K |
|
406
Pacific Biosciences
PACB
$378M
| $132K | ﹤0.01% |
13,476
-9,724
| -42% | -$95.4K |
|
407
Bio-Rad Laboratories Class A
BIO
$8.02B
| $129K | ﹤0.01% |
400
| – | – |
|
408
Lucid Motors
LCID
$5.69B
| $125K | ﹤0.01% |
2,970
| – | – |
|
409
Recursion Pharmaceuticals
RXRX
$2.02B
| $73.8K | ﹤0.01% |
7,482
+582
| +8% | +$5.74K |
|
|
AMED
410
DELISTED
Amedisys
AMED
| – | – |
-13,500
| Closed | -$1.26M |
|
411
Aramark
ARMK
$10.2B
| – | – |
-13,989
| Closed | -$350K |
|
412
Entergy
ETR
$39.2B
| – | – |
-18,800
| Closed | -$870K |
|
413
Generac Holdings
GNRC
$10.6B
| – | – |
-3,200
| Closed | -$349K |
|
414
Incyte
INCY
$16.9B
| – | – |
-8,800
| Closed | -$508K |
|
415
Kenvue
KVUE
$35.2B
| – | – |
-69,482
| Closed | -$1.4M |
|
416
Realty Income
O
$54B
| – | – |
-30,100
| Closed | -$1.5M |
|
417
Palomar
PLMR
$3.29B
| – | – |
-15,000
| Closed | -$761K |
|
418
Roku
ROKU
$14B
| – | – |
-5,800
| Closed | -$409K |
|
419
Sealed Air
SEE
$4.8B
| – | – |
-5,653
| Closed | -$186K |
|
420
Stem
STEM
$117M
| – | – |
-20,000
| Closed | -$1.7M |
|
|
421
Tesla
TSLA
$1.13T
| – | – |
-130,900
| Closed | -$32.8M |
|
422
Whirlpool
WHR
$5.31B
| – | – |
-2,900
| Closed | -$388K |
|
423
Wolfspeed
WOLF
$194M
| – | – |
-5,300
| Closed | -$202K |
|
424
Dentsply Sirona
XRAY
$2.91B
| – | – |
-9,700
| Closed | -$331K |
|
|
GTM
425
ZoomInfo Technologies
GTM
$3.26B
| – | – |
-11,600
| Closed | -$190K |
|