EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+10.44%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.55B
AUM Growth
+$143M
(+10%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
378
New
8
Increased
198
Reduced
34
Closed
15
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$14.5M |
| 2 |
Electronic Arts
EA
|
$11.1M |
| 3 |
Alibaba
BABA
|
$6.51M |
| 4 |
VNE
Veoneer, Inc.
VNE
|
$6.38M |
| 5 |
Illumina
ILMN
|
$5.83M |
Top Sells
| 1 |
First Solar
FSLR
|
$10.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 3 |
lululemon athletica
LULU
|
$9.59M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.1M |
| 5 |
AMED
Amedisys
AMED
|
$6.95M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 15.01% |
| 5 | Communication Services | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $2.28M | 0.15% |
14,200
+2,000
| +16% | +$321K |
|
102
American International
AIG
$45.3B
| $2.19M | 0.14% |
41,100
+3,600
| +10% | +$192K |
|
103
Deere & Co
DE
$128B
| $2.13M | 0.14% |
14,200
+800
| +6% | +$120K |
|
104
Humana
HUM
$37.5B
| $2.13M | 0.14% |
6,300
+300
| +5% | +$102K |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $2.13M | 0.14% |
10,500
| – | – |
|
106
Exelon
EXC
$43.8B
| $2.09M | 0.14% |
67,156
+12,198
| +22% | +$380K |
|
107
Capital One
COF
$145B
| $2.08M | 0.13% |
21,900
+1,200
| +6% | +$114K |
|
108
American Tower
AMT
$91.4B
| $2.06M | 0.13% |
14,150
| – | – |
|
109
Illinois Tool Works
ITW
$77.4B
| $2.05M | 0.13% |
14,500
+1,400
| +11% | +$198K |
|
110
Prudential Financial
PRU
$38.3B
| $2.03M | 0.13% |
20,000
+900
| +5% | +$91.2K |
|
111
Zoetis
ZTS
$67.9B
| $2.02M | 0.13% |
22,100
+2,000
| +10% | +$183K |
|
112
Marsh & McLennan
MMC
$101B
| $1.99M | 0.13% |
24,100
+3,200
| +15% | +$265K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 0.13% |
27,000
| – | – |
|
114
HP
HPQ
$27B
| $1.94M | 0.13% |
75,300
+6,500
| +9% | +$168K |
|
115
CME Group
CME
$96.4B
| $1.92M | 0.12% |
11,300
+200
| +2% | +$34K |
|
116
Kimberly-Clark
KMB
$42.9B
| $1.9M | 0.12% |
16,700
+2,300
| +16% | +$261K |
|
117
Charles Schwab
SCHW
$177B
| $1.89M | 0.12% |
38,500
| – | – |
|
118
Baxter International
BAX
$12.1B
| $1.86M | 0.12% |
24,068
+1,500
| +7% | +$116K |
|
119
Waste Management
WM
$90.6B
| $1.85M | 0.12% |
20,500
+2,600
| +15% | +$235K |
|
120
Applied Materials
AMAT
$126B
| $1.85M | 0.12% |
47,800
+2,500
| +6% | +$96.6K |
|
121
Marriott International Class A Common Stock
MAR
$73B
| $1.83M | 0.12% |
13,860
+1,200
| +9% | +$158K |
|
122
HCA Healthcare
HCA
$96.3B
| $1.78M | 0.12% |
12,800
+1,100
| +9% | +$153K |
|
123
Simon Property Group
SPG
$59.3B
| $1.73M | 0.11% |
9,800
-4,200
| -30% | -$742K |
|
124
Ross Stores
ROST
$50B
| $1.71M | 0.11% |
17,300
+1,500
| +9% | +$149K |
|
125
Aflac
AFL
$58.1B
| $1.68M | 0.11% |
35,700
+2,100
| +6% | +$98.8K |
|