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 | |
|---|---|---|---|---|---|---|
526
Knight Transportation
KNX
$7B
| – | – |
-3,600
| Closed | -$166K |
|
527
Loews
L
$20B
| – | – |
-7,100
| Closed | -$353K |
|
528
Lennar Class A
LEN
$36.7B
| – | – |
-6,818
| Closed | -$389K |
|
|
529
Lennar Class B
LEN.B
$35.3B
| – | – |
-93
| Closed | -$4.2K |
|
530
Cheniere Energy
LNG
$51.8B
| – | – |
-5,600
| Closed | -$299K |
|
531
Alliant Energy
LNT
$16.6B
| – | – |
-5,300
| Closed | -$217K |
|
532
Lumen
LUMN
$4.87B
| – | – |
-19,800
| Closed | -$325K |
|
533
Live Nation Entertainment
LYV
$37.9B
| – | – |
-3,500
| Closed | -$147K |
|
534
Mastercard
MA
$528B
| – | – |
-21,000
| Closed | -$3.68M |
|
535
Mid-America Apartment Communities
MAA
$17B
| – | – |
-2,700
| Closed | -$246K |
|
536
Mercado Libre
MELI
$123B
| – | – |
-900
| Closed | -$321K |
|
537
Middleby
MIDD
$7.32B
| – | – |
-1,300
| Closed | -$161K |
|
538
Markel Group
MKL
$24.2B
| – | – |
-300
| Closed | -$351K |
|
539
Martin Marietta Materials
MLM
$37.5B
| – | – |
-1,300
| Closed | -$269K |
|
540
Monster Beverage
MNST
$61B
| – | – |
-19,200
| Closed | -$549K |
|
541
Marathon Petroleum
MPC
$54.8B
| – | – |
-11,700
| Closed | -$855K |
|
542
M&T Bank
MTB
$31.2B
| – | – |
-3,100
| Closed | -$572K |
|
543
Nasdaq
NDAQ
$53.6B
| – | – |
-8,700
| Closed | -$250K |
|
544
Netflix
NFLX
$529B
| – | – |
-9,800
| Closed | -$2.89M |
|
545
NiSource
NI
$19B
| – | – |
-5,400
| Closed | -$129K |
|
546
NNN REIT
NNN
$8.18B
| – | – |
-3,600
| Closed | -$141K |
|
547
NOV
NOV
$4.95B
| – | – |
-8,600
| Closed | -$317K |
|
548
Nucor
NUE
$33.8B
| – | – |
-6,600
| Closed | -$403K |
|
549
NVR
NVR
$23.5B
| – | – |
-90
| Closed | -$252K |
|
550
News Corp Class A
NWSA
$16.6B
| – | – |
-9,025
| Closed | -$143K |
|