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 | |
|---|---|---|---|---|---|---|
551
NiSource
NI
$18.8B
| – | – |
-5,400
| Closed | -$129K |
|
552
NNN REIT
NNN
$8B
| – | – |
-3,600
| Closed | -$141K |
|
553
NOV
NOV
$4.96B
| – | – |
-8,600
| Closed | -$317K |
|
554
Nucor
NUE
$33.3B
| – | – |
-6,600
| Closed | -$403K |
|
555
NVR
NVR
$23.2B
| – | – |
-90
| Closed | -$252K |
|
556
News Corp Class A
NWSA
$16.5B
| – | – |
-9,025
| Closed | -$143K |
|
557
Realty Income
O
$53.3B
| – | – |
-5,882
| Closed | -$295K |
|
558
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-4,500
| Closed | -$220K |
|
559
OGE Energy
OGE
$8.92B
| – | – |
-5,300
| Closed | -$174K |
|
560
Oneok
OKE
$46.8B
| – | – |
-7,900
| Closed | -$450K |
|
561
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-25,500
| Closed | -$421K |
|
562
Occidental Petroleum
OXY
$45.9B
| – | – |
-17,800
| Closed | -$1.16M |
|
563
Plains GP Holdings
PAGP
$3.71B
| – | – |
-2,814
| Closed | -$61.2K |
|
|
PARA
564
DELISTED
Paramount Global Class B
PARA
| – | – |
-8,100
| Closed | -$416K |
|
565
Paychex
PAYX
$49.4B
| – | – |
-6,900
| Closed | -$425K |
|
566
PACCAR
PCAR
$51.6B
| – | – |
-11,775
| Closed | -$519K |
|
567
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-12,500
| Closed | -$628K |
|
568
Polaris
PII
$3.26B
| – | – |
-1,700
| Closed | -$195K |
|
569
Pinnacle West Capital
PNW
$10.7B
| – | – |
-2,800
| Closed | -$223K |
|
570
PPL Corp
PPL
$27B
| – | – |
-15,300
| Closed | -$433K |
|
571
Public Storage
PSA
$51.3B
| – | – |
-3,400
| Closed | -$681K |
|
|
572
PTC
PTC
$25.5B
| – | – |
-90,000
| Closed | -$7.02M |
|
573
Regions Financial
RF
$24.4B
| – | – |
-24,100
| Closed | -$448K |
|
574
Robert Half
RHI
$3.8B
| – | – |
-2,800
| Closed | -$162K |
|