EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+2.55%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$602M
AUM Growth
+$49.8M
(+9%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
556
New
24
Increased
135
Reduced
21
Closed
21
Top Buys
| 1 |
Hologic
HOLX
|
$5.48M |
| 2 |
Centene
CNC
|
$5.25M |
| 3 |
Alibaba
BABA
|
$4.66M |
| 4 |
Visa
V
|
$4.11M |
| 5 |
Xylem
XYL
|
$3.74M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$8.64M |
| 2 |
Mattel
MAT
|
$5M |
| 3 |
Synchrony
SYF
|
$4.14M |
| 4 |
Rockwell Automation
ROK
|
$3.66M |
| 5 |
eBay
EBAY
|
$2.23M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 13.72% |
| 5 | Consumer Discretionary | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $803K | 0.13% |
6,700
+900
| +16% | +$108K |
|
127
Public Storage
PSA
$52.2B
| $792K | 0.13% |
3,100
+600
| +24% | +$153K |
|
128
McKesson
MCK
$85.7B
| $765K | 0.13% |
4,100
| – | – |
|
129
PNC Financial Services
PNC
$80.8B
| $757K | 0.13% |
9,300
| – | – |
|
130
Target
TGT
$42.2B
| $754K | 0.13% |
10,800
| – | – |
|
131
General Motors
GM
$55.2B
| $750K | 0.12% |
26,500
| – | – |
|
132
Halliburton
HAL
$19B
| $747K | 0.12% |
16,500
| – | – |
|
133
Kroger
KR
$44.7B
| $743K | 0.12% |
20,200
+4,200
| +26% | +$155K |
|
134
Marsh & McLennan
MMC
$100B
| $739K | 0.12% |
10,800
+2,000
| +23% | +$137K |
|
135
Netflix
NFLX
$528B
| $732K | 0.12% |
8,000
+1,000
| +14% | +$91.5K |
|
136
Cognizant
CTSH
$34.8B
| $698K | 0.12% |
12,200
| – | – |
|
137
Elevance Health
ELV
$70.9B
| $696K | 0.12% |
5,300
+800
| +18% | +$105K |
|
138
Becton Dickinson
BDX
$55B
| $688K | 0.11% |
4,157
| – | – |
|
139
Crown Castle
CCI
$42B
| $680K | 0.11% |
6,700
+1,100
| +20% | +$112K |
|
140
Capital One
COF
$142B
| $667K | 0.11% |
10,500
+1,500
| +17% | +$95.3K |
|
141
Kinder Morgan
KMI
$58.8B
| $665K | 0.11% |
35,541
| – | – |
|
142
Ecolab
ECL
$77.6B
| $664K | 0.11% |
5,600
+1,300
| +30% | +$154K |
|
143
Illinois Tool Works
ITW
$77.2B
| $656K | 0.11% |
6,300
| – | – |
|
144
Travelers Companies
TRV
$62.1B
| $655K | 0.11% |
5,500
| – | – |
|
145
American Electric Power
AEP
$57.6B
| $645K | 0.11% |
9,200
| – | – |
|
146
CME Group
CME
$94.4B
| $643K | 0.11% |
6,600
| – | – |
|
147
Exelon
EXC
$43.7B
| $640K | 0.11% |
24,675
| – | – |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $629K | 0.1% |
5,600
| – | – |
|
149
Johnson Controls International
JCI
$68.7B
| $628K | 0.1% |
13,561
+3,056
| +29% | +$142K |
|
150
Intercontinental Exchange
ICE
$99.9B
| $625K | 0.1% |
12,205
+2,500
| +26% | +$128K |
|