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 | |
|---|---|---|---|---|---|---|
501
Equifax
EFX
$30.8B
| – | – |
-2,700
| Closed | -$318K |
|
502
Emerson Electric
EMR
$74.6B
| – | – |
-14,500
| Closed | -$990K |
|
503
EOG Resources
EOG
$64.4B
| – | – |
-13,500
| Closed | -$1.42M |
|
504
EQT Corp
EQT
$32.2B
| – | – |
-11,389
| Closed | -$295K |
|
505
Expedia Group
EXPE
$26.6B
| – | – |
-3,100
| Closed | -$342K |
|
506
Extra Space Storage
EXR
$31.3B
| – | – |
-2,700
| Closed | -$236K |
|
507
Diamondback Energy
FANG
$40.2B
| – | – |
-1,700
| Closed | -$215K |
|
508
Freeport-McMoran
FCX
$66.5B
| – | – |
-32,000
| Closed | -$562K |
|
509
FirstEnergy
FE
$25.1B
| – | – |
-10,434
| Closed | -$355K |
|
510
Fiserv
FI
$73.4B
| – | – |
-9,600
| Closed | -$685K |
|
511
Fidelity National Information Services
FIS
$35.9B
| – | – |
-7,470
| Closed | -$719K |
|
512
Flowserve
FLS
$7.22B
| – | – |
-3,300
| Closed | -$143K |
|
513
Fortinet
FTNT
$60.4B
| – | – |
-14,000
| Closed | -$150K |
|
514
GE Aerospace
GE
$296B
| – | – |
-41,900
| Closed | -$2.71M |
|
515
Genuine Parts
GPC
$19.4B
| – | – |
-3,400
| Closed | -$305K |
|
516
Global Payments
GPN
$21.3B
| – | – |
-3,900
| Closed | -$435K |
|
517
Halliburton
HAL
$18.8B
| – | – |
-20,000
| Closed | -$939K |
|
|
HES
518
DELISTED
Hess
HES
| – | – |
-5,600
| Closed | -$283K |
|
519
Helmerich & Payne
HP
$2.01B
| – | – |
-2,600
| Closed | -$173K |
|
520
IAC Inc
IAC
$2.98B
| – | – |
-10,072
| Closed | -$281K |
|
521
Intercontinental Exchange
ICE
$99.8B
| – | – |
-13,705
| Closed | -$994K |
|
522
Jefferies Financial Group
JEF
$13.1B
| – | – |
-8,155
| Closed | -$166K |
|
523
Kraft Heinz
KHC
$32.3B
| – | – |
-14,133
| Closed | -$880K |
|
524
Kinder Morgan
KMI
$59.1B
| – | – |
-47,242
| Closed | -$711K |
|
525
CarMax
KMX
$9.11B
| – | – |
-3,600
| Closed | -$223K |
|