EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+7.36%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.23B
AUM Growth
+$1.23B
(+9.2%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
580
New
21
Increased
214
Reduced
114
Closed
18
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$21.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 3 |
Masimo
MASI
|
$9.57M |
| 4 |
AMED
Amedisys
AMED
|
$8.72M |
| 5 |
Eli Lilly
LLY
|
$3.17M |
Top Sells
| 1 |
PayPal
PYPL
|
$18.8M |
| 2 |
Merck
MRK
|
$16.6M |
| 3 |
Bank of America
BAC
|
$11.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3.63M |
| 5 |
Citigroup
C
|
$3.06M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Financials | 17.86% |
| 3 | Communication Services | 15.57% |
| 4 | Consumer Discretionary | 15.53% |
| 5 | Healthcare | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Foot Locker
FL
$2.3B
| – | – |
-3,200
| Closed | -$113K |
|
577
DexCom
DXCM
$30.9B
| – | – |
-2,100
| Closed | -$103K |
|
578
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-2,400
| Closed | -$64.8K |
|
579
Cars.com
CARS
$795M
| – | – |
-1,500
| Closed | -$39.9K |
|