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 | |
|---|---|---|---|---|---|---|
451
AGNC Investment
AGNC
$10.8B
| $232K | 0.02% |
11,500
| – | – |
|
452
Advanced Micro Devices
AMD
$245B
| $228K | 0.02% |
22,200
+4,100
| +23% | +$42.1K |
|
453
ManpowerGroup
MAN
$1.91B
| $227K | 0.02% |
1,800
+300
| +20% | +$37.8K |
|
454
Qorvo
QRVO
$8.61B
| $226K | 0.02% |
3,400
+600
| +21% | +$40K |
|
455
Alliant Energy
LNT
$16.6B
| $226K | 0.02% |
5,300
| – | – |
|
456
Hanesbrands
HBI
$2.27B
| $226K | 0.02% |
10,800
+1,900
| +21% | +$39.7K |
|
457
Federal Realty Investment Trust
FRT
$8.86B
| $226K | 0.02% |
1,700
| – | – |
|
458
Chemours
CC
$2.34B
| $225K | 0.02% |
+4,500
| New | +$225K |
|
459
Arrow Electronics
ARW
$6.57B
| $225K | 0.02% |
2,800
+500
| +22% | +$40.2K |
|
|
DRE
460
DELISTED
Duke Realty Corp.
DRE
| $223K | 0.02% |
8,200
| – | – |
|
461
Nasdaq
NDAQ
$53.6B
| $223K | 0.02% |
8,700
| – | – |
|
462
W.R. Berkley
WRB
$27.3B
| $222K | 0.02% |
10,463
+1,688
| +19% | +$35.8K |
|
463
IAC Inc
IAC
$2.98B
| $220K | 0.02% |
+10,072
| New | +$220K |
|
464
Interpublic Group of Companies
IPG
$9.94B
| $220K | 0.02% |
10,900
+2,000
| +22% | +$40.3K |
|
465
UDR
UDR
$13B
| $220K | 0.02% |
5,700
| – | – |
|
466
American Airlines Group
AAL
$8.63B
| $219K | 0.02% |
4,200
| – | – |
|
467
American Financial Group
AFG
$11.6B
| $217K | 0.02% |
2,000
| – | – |
|
|
XYZ
468
Block, Inc.
XYZ
$45.7B
| $215K | 0.02% |
+6,200
| New | +$215K |
|
469
Diamondback Energy
FANG
$40.2B
| $215K | 0.02% |
1,700
| – | – |
|
|
SNI
470
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $213K | 0.02% |
2,500
+900
| +56% | +$76.8K |
|
471
Vail Resorts
MTN
$5.87B
| $212K | 0.02% |
1,000
| – | – |
|
472
Kimco Realty
KIM
$15.4B
| $212K | 0.02% |
11,700
+2,200
| +23% | +$39.9K |
|
|
CIT
473
DELISTED
CIT Group Inc.
CIT
| $212K | 0.02% |
4,300
| – | – |
|
474
Polaris
PII
$3.33B
| $211K | 0.02% |
1,700
| – | – |
|
475
F5
FFIV
$18.1B
| $210K | 0.02% |
1,600
| – | – |
|