EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-3.19%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.65B
AUM Growth
-$120M
(-4.3%)
Cap. Flow
+$969K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
444
New
21
Increased
84
Reduced
61
Closed
28
Top Buys
| 1 |
Boston Scientific
BSX
|
$31.3M |
| 2 |
Lamb Weston
LW
|
$26.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$21M |
| 4 |
UnitedHealth
UNH
|
$10.9M |
| 5 |
HDFC Bank
HDB
|
$7.64M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$35.9M |
| 2 |
Hologic
HOLX
|
$25.4M |
| 3 |
Edwards Lifesciences
EW
|
$22.6M |
| 4 |
Abbott
ABT
|
$8.59M |
| 5 |
Advanced Micro Devices
AMD
|
$7.98M |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 14.66% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$61.7B
| $2.08M | 0.08% |
9,689
+300
| +3% | +$64.5K |
|
127
Carrier Global
CARR
$55.8B
| $2.07M | 0.08% |
37,500
-1,700
| -4% | -$93.8K |
|
128
Terreno Realty
TRNO
$6.1B
| $2.05M | 0.08% |
36,100
| – | – |
|
129
Union Pacific
UNP
$131B
| $2.04M | 0.08% |
10,000
| – | – |
|
130
American International
AIG
$43.9B
| $2.04M | 0.08% |
33,600
-2,000
| -6% | -$121K |
|
131
AutoZone
AZO
$70.6B
| $2.03M | 0.08% |
800
| – | – |
|
132
lululemon athletica
LULU
$19.9B
| $2.02M | 0.08% |
5,250
| – | – |
|
133
Charter Communications
CHTR
$35.7B
| $2.02M | 0.08% |
4,600
| – | – |
|
134
Autodesk
ADSK
$69.5B
| $2.01M | 0.08% |
9,700
| – | – |
|
135
Cintas
CTAS
$82.4B
| $1.97M | 0.07% |
16,400
-800
| -5% | -$96.2K |
|
136
Public Storage
PSA
$52.2B
| $1.92M | 0.07% |
7,300
| – | – |
|
137
Microchip Technology
MCHP
$35.6B
| $1.91M | 0.07% |
24,500
| – | – |
|
138
Ameris Bancorp
ABCB
$5.08B
| $1.91M | 0.07% |
49,748
| – | – |
|
139
Korn Ferry
KFY
$3.83B
| $1.91M | 0.07% |
40,177
| – | – |
|
140
MetLife
MET
$52.9B
| $1.9M | 0.07% |
30,246
+1,500
| +5% | +$94.4K |
|
|
141
Edwards Lifesciences
EW
$47.5B
| $1.9M | 0.07% |
27,355
-325,499
| -92% | -$22.6M |
|
142
Archer Daniels Midland
ADM
$30.2B
| $1.88M | 0.07% |
24,900
| – | – |
|
143
Welltower
WELL
$112B
| $1.88M | 0.07% |
22,904
+1,200
| +6% | +$98.3K |
|
144
Lantheus
LNTH
$3.72B
| $1.86M | 0.07% |
26,805
| – | – |
|
145
Kimberly-Clark
KMB
$43.1B
| $1.86M | 0.07% |
15,382
| – | – |
|
146
Hilton Worldwide
HLT
$64B
| $1.85M | 0.07% |
12,333
| – | – |
|
147
Crown Castle
CCI
$41.9B
| $1.85M | 0.07% |
20,100
| – | – |
|
148
ON Semiconductor
ON
$20.1B
| $1.83M | 0.07% |
19,700
+1,000
| +5% | +$93K |
|
149
MSCI
MSCI
$42.9B
| $1.8M | 0.07% |
3,512
-200
| -5% | -$103K |
|
150
Copart
CPRT
$47B
| $1.77M | 0.07% |
41,000
| – | – |
|