EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-3.95%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.19B
AUM Growth
-$122M
(-5.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
457
New
37
Increased
41
Reduced
174
Closed
32
Top Buys
| 1 |
Deere & Co
DE
|
$28.1M |
| 2 |
Constellation Energy
CEG
|
$22.1M |
| 3 |
KLA
KLAC
|
$21.1M |
| 4 |
UnitedHealth
UNH
|
$16M |
| 5 |
Tenet Healthcare
THC
|
$11.8M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$31.2M |
| 2 |
Adobe
ADBE
|
$20.6M |
| 3 |
Ciena
CIEN
|
$17.1M |
| 4 |
Penumbra
PEN
|
$11M |
| 5 |
Morgan Stanley
MS
|
$10.9M |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Healthcare | 17.49% |
| 3 | Financials | 16.25% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$180B
| $2.96M | 0.13% |
1,800
| – | – |
|
102
NIO
NIO
$13.7B
| $2.95M | 0.13% |
187,300
-3,500
| -2% | -$55.2K |
|
103
Waste Management
WM
$90.9B
| $2.9M | 0.13% |
18,077
-700
| -4% | -$112K |
|
104
Cisco
CSCO
$270B
| $2.84M | 0.13% |
71,000
-115,430
| -62% | -$4.62M |
|
105
Becton Dickinson
BDX
$54.5B
| $2.81M | 0.13% |
12,600
-100
| -0.8% | -$22.3K |
|
106
Yum China
YUMC
$16.3B
| $2.75M | 0.13% |
58,000
-4,800
| -8% | -$227K |
|
107
Crown Castle
CCI
$42.2B
| $2.72M | 0.12% |
18,800
-800
| -4% | -$116K |
|
108
Humana
HUM
$37.5B
| $2.65M | 0.12% |
5,468
-300
| -5% | -$146K |
|
109
PNC Financial Services
PNC
$81.4B
| $2.63M | 0.12% |
17,601
-1,400
| -7% | -$209K |
|
110
Truist Financial
TFC
$60.1B
| $2.57M | 0.12% |
59,100
| – | – |
|
|
PGTI
111
DELISTED
PGT, Inc.
PGTI
| $2.57M | 0.12% |
122,512
-7,547
| -6% | -$158K |
|
|
TWNK
112
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.52M | 0.11% |
108,239
+6,276
| +6% | +$146K |
|
113
10x Genomics
TXG
$1.66B
| $2.45M | 0.11% |
86,086
-1,914
| -2% | -$54.5K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $2.43M | 0.11% |
32,700
-2,600
| -7% | -$193K |
|
115
Micron Technology
MU
$135B
| $2.42M | 0.11% |
48,300
-2,400
| -5% | -$120K |
|
116
Illinois Tool Works
ITW
$76.9B
| $2.41M | 0.11% |
13,365
-1,000
| -7% | -$181K |
|
117
Equinix
EQIX
$74.9B
| $2.35M | 0.11% |
4,124
| – | – |
|
|
LTHM
118
DELISTED
Livent Corporation
LTHM
| $2.29M | 0.1% |
74,580
-13,250
| -15% | -$406K |
|
119
Edwards Lifesciences
EW
$47.7B
| $2.29M | 0.1% |
27,655
| – | – |
|
120
Air Products & Chemicals
APD
$64.2B
| $2.26M | 0.1% |
9,700
| – | – |
|
121
Watts Water Technologies
WTS
$9.26B
| $2.25M | 0.1% |
17,900
+540
| +3% | +$67.9K |
|
122
Ameris Bancorp
ABCB
$5.06B
| $2.25M | 0.1% |
50,253
+3,256
| +7% | +$146K |
|
123
Sherwin-Williams
SHW
$91.3B
| $2.23M | 0.1% |
10,900
-400
| -4% | -$81.9K |
|
124
Intercontinental Exchange
ICE
$100B
| $2.22M | 0.1% |
24,600
| – | – |
|
125
Estee Lauder
EL
$31.9B
| $2.2M | 0.1% |
10,200
| – | – |
|