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 | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.4B
| $1.66M | 0.11% |
22,600
+2,300
| +11% | +$168K |
|
127
Autodesk
ADSK
$69.5B
| $1.64M | 0.11% |
10,500
+700
| +7% | +$109K |
|
128
Equinix
EQIX
$75.7B
| $1.61M | 0.1% |
3,724
+200
| +6% | +$86.6K |
|
129
Travelers Companies
TRV
$62B
| $1.61M | 0.1% |
12,400
+700
| +6% | +$90.8K |
|
130
Analog Devices
ADI
$122B
| $1.61M | 0.1% |
17,361
+2,300
| +15% | +$213K |
|
131
Norfolk Southern
NSC
$62.3B
| $1.59M | 0.1% |
8,800
-100
| -1% | -$18.1K |
|
132
Tesla
TSLA
$1.13T
| $1.56M | 0.1% |
88,500
+7,500
| +9% | +$132K |
|
133
Ford
F
$46.7B
| $1.56M | 0.1% |
168,400
+9,200
| +6% | +$85.1K |
|
134
Crown Castle
CCI
$41.9B
| $1.55M | 0.1% |
+13,900
| New | +$1.55M |
|
135
Target
TGT
$42.3B
| $1.5M | 0.1% |
17,000
+900
| +6% | +$79.4K |
|
136
Estee Lauder
EL
$32.1B
| $1.5M | 0.1% |
10,300
+900
| +10% | +$131K |
|
137
eBay
EBAY
$42.3B
| $1.47M | 0.1% |
44,500
+2,300
| +5% | +$75.9K |
|
138
VF Corp
VFC
$5.86B
| $1.45M | 0.09% |
16,461
+1,487
| +10% | +$131K |
|
139
Cognizant
CTSH
$35.1B
| $1.43M | 0.09% |
18,600
| – | – |
|
140
Advanced Micro Devices
AMD
$245B
| $1.42M | 0.09% |
45,900
+3,300
| +8% | +$102K |
|
141
State Street
STT
$32B
| $1.4M | 0.09% |
16,700
+1,600
| +11% | +$134K |
|
142
Progressive
PGR
$143B
| $1.39M | 0.09% |
19,600
+1,500
| +8% | +$107K |
|
143
Roper Technologies
ROP
$55.8B
| $1.39M | 0.09% |
4,700
+400
| +9% | +$118K |
|
144
Corning
GLW
$61B
| $1.39M | 0.09% |
39,300
+4,600
| +13% | +$162K |
|
145
General Motors
GM
$55.5B
| $1.35M | 0.09% |
40,100
| – | – |
|
146
Moody's
MCO
$89.5B
| $1.3M | 0.08% |
7,800
+700
| +10% | +$117K |
|
147
PPG Industries
PPG
$24.8B
| $1.25M | 0.08% |
11,500
+1,100
| +11% | +$120K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $1.25M | 0.08% |
16,400
+1,400
| +9% | +$107K |
|
149
General Mills
GIS
$27B
| $1.24M | 0.08% |
29,000
+4,500
| +18% | +$193K |
|
150
Zimmer Biomet
ZBH
$20.9B
| $1.24M | 0.08% |
9,682
+618
| +7% | +$78.9K |
|