EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+4.12%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.4B
AUM Growth
+$153M
(+12%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
574
New
9
Increased
342
Reduced
9
Closed
204
Top Buys
| 1 |
Microsoft
MSFT
|
$15.2M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
Amazon
AMZN
|
$8.56M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$7.17M |
| 5 |
Akamai
AKAM
|
$6.58M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 2 |
lululemon athletica
LULU
|
$9.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.92M |
| 4 |
Exxon Mobil
XOM
|
$7.13M |
| 5 |
PTC
PTC
|
$7.02M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Financials | 15.71% |
| 4 | Healthcare | 15.38% |
| 5 | Communication Services | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Assurant
AIZ
$10.7B
| – | – |
-1,500
| Closed | -$137K |
|
452
Albemarle
ALB
$9.6B
| – | – |
-2,300
| Closed | -$213K |
|
453
Ally Financial
ALLY
$12.7B
| – | – |
-8,200
| Closed | -$223K |
|
454
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-2,200
| Closed | -$262K |
|
455
Ametek
AME
$43.3B
| – | – |
-4,650
| Closed | -$353K |
|
456
AutoNation
AN
$8.55B
| – | – |
-1,700
| Closed | -$79.5K |
|
457
APA Corp
APA
$8.14B
| – | – |
-7,700
| Closed | -$296K |
|
458
Air Products & Chemicals
APD
$64.5B
| – | – |
-4,900
| Closed | -$779K |
|
459
Antero Resources
AR
$10.1B
| – | – |
-4,200
| Closed | -$83.4K |
|
460
Aramark
ARMK
$10.2B
| – | – |
-8,726
| Closed | -$249K |
|
461
Atmos Energy
ATO
$26.7B
| – | – |
-1,800
| Closed | -$152K |
|
462
Acuity Brands
AYI
$10.4B
| – | – |
-900
| Closed | -$125K |
|
463
Brighthouse Financial
BHF
$2.48B
| – | – |
-2,362
| Closed | -$121K |
|
464
Booking.com
BKNG
$178B
| – | – |
-1,120
| Closed | -$2.33M |
|
465
Baker Hughes
BKR
$44.9B
| – | – |
-7,500
| Closed | -$208K |
|
466
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-28,600
| Closed | -$5.71M |
|
467
Brixmor Property Group
BRX
$8.63B
| – | – |
-7,000
| Closed | -$107K |
|
468
Conagra Brands
CAG
$9.23B
| – | – |
-9,700
| Closed | -$358K |
|
469
Cardinal Health
CAH
$35.7B
| – | – |
-6,700
| Closed | -$420K |
|
470
Caterpillar
CAT
$198B
| – | – |
-13,200
| Closed | -$1.95M |
|
471
Cboe Global Markets
CBOE
$24.3B
| – | – |
-2,700
| Closed | -$308K |
|
472
Chemours
CC
$2.34B
| – | – |
-4,500
| Closed | -$219K |
|
473
Crown Castle
CCI
$41.9B
| – | – |
-9,500
| Closed | -$1.04M |
|
474
Crown Holdings
CCK
$11B
| – | – |
-3,700
| Closed | -$188K |
|
475
CDW
CDW
$22.2B
| – | – |
-3,200
| Closed | -$225K |
|