EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+2.55%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$602M
AUM Growth
+$602M
(+9%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
556
New
24
Increased
136
Reduced
19
Closed
21
Top Buys
| 1 |
Hologic
HOLX
|
$5.48M |
| 2 |
Centene
CNC
|
$5.25M |
| 3 |
Alibaba
BABA
|
$4.66M |
| 4 |
Visa
V
|
$4.11M |
| 5 |
Xylem
XYL
|
$3.74M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$8.64M |
| 2 |
Mattel
MAT
|
$5M |
| 3 |
Synchrony
SYF
|
$4.14M |
| 4 |
Rockwell Automation
ROK
|
$3.66M |
| 5 |
eBay
EBAY
|
$2.23M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 13.72% |
| 5 | Consumer Discretionary | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Oceaneering
OII
$2.37B
| – | – |
-2,700
| Closed | -$89.7K |
|
552
Herc Holdings
HRI
$4.2B
| – | – |
-4,400
| Closed | -$46.3K |
|
553
GameStop
GME
$10.2B
| – | – |
-2,700
| Closed | -$85.7K |
|
554
BRF SA
BRFS
$5.83B
| – | – |
-38,650
| Closed | -$550K |
|
555
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-3,900
| Closed | -$198K |
|
556
Liberty Media Series C
FWONK
$25B
| – | – |
-3,200
| Closed | -$122K |
|