EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-5.65%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.98B
AUM Growth
+$2.98B
(-14%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
459
New
27
Increased
26
Reduced
195
Closed
33
Top Buys
| 1 |
AbbVie
ABBV
|
$39.2M |
| 2 |
Cencora
COR
|
$33.5M |
| 3 |
MetLife
MET
|
$29.2M |
| 4 |
Warner Music
WMG
|
$26.9M |
| 5 |
Capital One
COF
|
$24.6M |
Top Sells
| 1 |
DexCom
DXCM
|
$37.8M |
| 2 |
Netflix
NFLX
|
$34.5M |
| 3 |
Encompass Health
EHC
|
$32.4M |
| 4 |
S&P Global
SPGI
|
$30M |
| 5 |
Palo Alto Networks
PANW
|
$29.1M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $3.59M | 0.12% |
28,000
-1,700
| -6% | -$218K |
|
102
Cigna
CI
$80.2B
| $3.57M | 0.12% |
14,915
-1,600
| -10% | -$383K |
|
103
PNC Financial Services
PNC
$80.7B
| $3.5M | 0.12% |
19,001
-1,200
| -6% | -$221K |
|
104
Intercontinental Exchange
ICE
$100B
| $3.5M | 0.12% |
26,500
| – | – |
|
105
Lam Research
LRCX
$124B
| $3.47M | 0.12% |
6,450
-500
| -7% | -$269K |
|
106
Becton Dickinson
BDX
$54.3B
| $3.38M | 0.11% |
12,700
-1,300
| -9% | -$346K |
|
107
Truist Financial
TFC
$59.8B
| $3.36M | 0.11% |
59,300
-3,800
| -6% | -$215K |
|
108
Yum China
YUMC
$16.3B
| $3.36M | 0.11% |
80,800
| – | – |
|
109
Gilead Sciences
GILD
$140B
| $3.35M | 0.11% |
56,300
-3,700
| -6% | -$220K |
|
|
LTHM
110
DELISTED
Livent Corporation
LTHM
| $3.33M | 0.11% |
127,591
-18,095
| -12% | -$472K |
|
111
TJX Companies
TJX
$155B
| $3.28M | 0.11% |
54,200
-3,600
| -6% | -$218K |
|
112
Edwards Lifesciences
EW
$47.7B
| $3.26M | 0.11% |
27,655
-2,100
| -7% | -$247K |
|
113
Norfolk Southern
NSC
$62.4B
| $3.25M | 0.11% |
11,400
+6,900
| +153% | +$1.97M |
|
114
Union Pacific
UNP
$132B
| $3.09M | 0.1% |
11,300
-20,800
| -65% | -$5.68M |
|
115
Equinix
EQIX
$74.6B
| $2.98M | 0.1% |
4,024
-23,630
| -85% | -$17.5M |
|
116
Waste Management
WM
$90.4B
| $2.98M | 0.1% |
18,777
-1,400
| -7% | -$222K |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $2.95M | 0.1% |
11,300
-1,500
| -12% | -$391K |
|
118
Illinois Tool Works
ITW
$76.2B
| $2.95M | 0.1% |
14,065
-1,000
| -7% | -$209K |
|
119
Progressive
PGR
$145B
| $2.93M | 0.1% |
25,700
-1,900
| -7% | -$217K |
|
120
Estee Lauder
EL
$33.1B
| $2.91M | 0.1% |
10,700
-800
| -7% | -$218K |
|
121
HCA Healthcare
HCA
$95.4B
| $2.86M | 0.1% |
11,400
-1,400
| -11% | -$351K |
|
122
National Storage Affiliates Trust
NSA
$2.47B
| $2.84M | 0.1% |
45,240
-5,460
| -11% | -$343K |
|
123
Sherwin-Williams
SHW
$90.5B
| $2.82M | 0.09% |
11,300
-1,000
| -8% | -$250K |
|
124
Public Storage
PSA
$51.2B
| $2.77M | 0.09% |
7,100
-600
| -8% | -$234K |
|
125
Moody's
MCO
$89B
| $2.77M | 0.09% |
8,200
| – | – |
|