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 | |
|---|---|---|---|---|---|---|
476
Cognex
CGNX
$7.55B
| – | – |
-4,200
| Closed | -$218K |
|
477
Charter Communications
CHTR
$35.7B
| – | – |
-4,060
| Closed | -$1.26M |
|
478
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-30,000
| Closed | -$194K |
|
479
CMS Energy
CMS
$21.4B
| – | – |
-5,400
| Closed | -$245K |
|
480
Centene
CNC
$14.2B
| – | – |
-8,200
| Closed | -$438K |
|
481
ConocoPhillips
COP
$116B
| – | – |
-26,300
| Closed | -$1.56M |
|
482
Cencora
COR
$56.7B
| – | – |
-4,200
| Closed | -$362K |
|
483
Costco
COST
$427B
| – | – |
-9,600
| Closed | -$1.81M |
|
484
CoStar Group
CSGP
$37.9B
| – | – |
-7,000
| Closed | -$254K |
|
485
CSX Corp
CSX
$60.6B
| – | – |
-56,100
| Closed | -$1.04M |
|
486
Coterra Energy
CTRA
$18.3B
| – | – |
-10,000
| Closed | -$240K |
|
487
Dominion Energy
D
$49.7B
| – | – |
-14,700
| Closed | -$991K |
|
488
DigitalBridge
DBRG
$2.04B
| – | – |
-3,175
| Closed | -$71.4K |
|
489
DuPont de Nemours
DD
$32.6B
| – | – |
-25,937
| Closed | -$3.33M |
|
490
Dollar General
DG
$24.1B
| – | – |
-6,700
| Closed | -$627K |
|
491
D.R. Horton
DHI
$54.2B
| – | – |
-7,700
| Closed | -$338K |
|
492
HF Sinclair
DINO
$9.56B
| – | – |
-3,600
| Closed | -$176K |
|
493
Dover
DOV
$24.4B
| – | – |
-4,581
| Closed | -$363K |
|
494
Domino's
DPZ
$15.7B
| – | – |
-1,100
| Closed | -$257K |
|
495
DTE Energy
DTE
$28.4B
| – | – |
-5,053
| Closed | -$449K |
|
496
Duke Energy
DUK
$93.8B
| – | – |
-16,442
| Closed | -$1.27M |
|
497
DaVita
DVA
$9.86B
| – | – |
-3,800
| Closed | -$251K |
|
498
Devon Energy
DVN
$22.1B
| – | – |
-13,400
| Closed | -$426K |
|
499
Ecolab
ECL
$77.6B
| – | – |
-6,000
| Closed | -$822K |
|
500
Consolidated Edison
ED
$35.4B
| – | – |
-7,300
| Closed | -$569K |
|