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 | |
|---|---|---|---|---|---|---|
476
Ingredion
INGR
$8.21B
| $210K | 0.02% |
1,500
| – | – |
|
477
TransUnion
TRU
$17.3B
| $209K | 0.02% |
+3,800
| New | +$209K |
|
478
Crown Holdings
CCK
$10.7B
| $208K | 0.02% |
3,700
| – | – |
|
479
CoStar Group
CSGP
$37.7B
| $208K | 0.02% |
7,000
| – | – |
|
|
LPT
480
DELISTED
Liberty Property Trust
LPT
| $206K | 0.02% |
4,800
+700
| +17% | +$30.1K |
|
481
Goodyear
GT
$2.41B
| $204K | 0.02% |
6,300
+1,300
| +26% | +$42K |
|
482
The Mosaic Company
MOS
$10.4B
| $203K | 0.02% |
7,900
| – | – |
|
483
SS&C Technologies
SSNC
$21.7B
| $202K | 0.02% |
5,000
| – | – |
|
484
Toll Brothers
TOL
$14B
| $202K | 0.02% |
4,200
| – | – |
|
|
WBC
485
DELISTED
WABCO HOLDINGS INC.
WBC
| $201K | 0.02% |
1,400
+300
| +27% | +$43.1K |
|
|
FDC
486
DELISTED
First Data Corporation
FDC
| $199K | 0.02% |
11,900
| – | – |
|
|
FLG
487
Flagstar Financial, Inc.
FLG
$5.38B
| $198K | 0.02% |
5,067
+834
| +20% | +$32.6K |
|
488
Old Dominion Freight Line
ODFL
$31.3B
| $197K | 0.02% |
+4,500
| New | +$197K |
|
489
Macerich
MAC
$4.68B
| $197K | 0.02% |
3,000
| – | – |
|
490
Mattel
MAT
$6.01B
| $197K | 0.02% |
12,800
+1,700
| +15% | +$26.1K |
|
491
Trimble
TRMB
$19B
| $195K | 0.02% |
4,800
| – | – |
|
492
Jones Lang LaSalle
JLL
$14.6B
| $194K | 0.02% |
1,300
+400
| +44% | +$59.6K |
|
493
Jefferies Financial Group
JEF
$13.4B
| $193K | 0.02% |
8,155
| – | – |
|
494
IPG Photonics
IPGP
$3.48B
| $193K | 0.02% |
+900
| New | +$193K |
|
495
Western Union
WU
$2.82B
| $192K | 0.02% |
10,100
| – | – |
|
|
PE
496
DELISTED
PARSLEY ENERGY INC
PE
| $191K | 0.02% |
6,500
| – | – |
|
497
HF Sinclair
DINO
$9.65B
| $184K | 0.02% |
3,600
| – | – |
|
|
JWN
498
DELISTED
Nordstrom
JWN
| $180K | 0.01% |
3,800
+1,000
| +36% | +$47.4K |
|
|
CDK
499
DELISTED
CDK Global, Inc.
CDK
| $178K | 0.01% |
2,500
| – | – |
|
|
GAP
500
The Gap, Inc.
GAP
$8.88B
| $177K | 0.01% |
5,200
+1,200
| +30% | +$40.9K |
|