EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+7.86%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$672M
AUM Growth
+$70.2M
(+12%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
547
New
12
Increased
204
Reduced
16
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$5.78M |
| 2 |
Biogen
BIIB
|
$4.28M |
| 3 |
Alibaba
BABA
|
$3.24M |
| 4 |
Verizon
VZ
|
$2.63M |
| 5 |
MacroGenics
MGNX
|
$1.31M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$4.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.41M |
| 3 |
Hain Celestial
HAIN
|
$3.57M |
| 4 |
United Therapeutics
UTHR
|
$2.66M |
| 5 |
American Water Works
AWK
|
$955K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Communication Services | 14.09% |
| 5 | Healthcare | 13.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.9B
| $689K | 0.1% |
29,021
+4,346
| +18% | +$103K |
|
152
American Electric Power
AEP
$57.8B
| $687K | 0.1% |
10,700
+1,500
| +16% | +$96.3K |
|
153
Regeneron Pharmaceuticals
REGN
$60.8B
| $683K | 0.1% |
1,700
+200
| +13% | +$80.4K |
|
154
Ecolab
ECL
$77.6B
| $682K | 0.1% |
5,600
| – | – |
|
155
PG&E
PCG
$33.2B
| $679K | 0.1% |
11,100
+1,700
| +18% | +$104K |
|
156
Elevance Health
ELV
$70.6B
| $664K | 0.1% |
5,300
| – | – |
|
157
Intercontinental Exchange
ICE
$99.8B
| $658K | 0.1% |
12,205
| – | – |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $650K | 0.1% |
3,500
+600
| +21% | +$111K |
|
159
Norfolk Southern
NSC
$62.3B
| $641K | 0.1% |
6,600
+1,500
| +29% | +$146K |
|
160
Aflac
AFL
$57.2B
| $640K | 0.1% |
17,800
+3,200
| +22% | +$115K |
|
161
Crown Castle
CCI
$41.9B
| $631K | 0.09% |
6,700
| – | – |
|
|
SE
162
DELISTED
Spectra Energy Corp Wi
SE
| $607K | 0.09% |
14,200
| – | – |
|
163
Kroger
KR
$44.8B
| $600K | 0.09% |
20,200
| – | – |
|
164
Air Products & Chemicals
APD
$64.5B
| $598K | 0.09% |
4,648
| – | – |
|
165
Welltower
WELL
$112B
| $583K | 0.09% |
7,800
+1,300
| +20% | +$97.2K |
|
166
Intuit
INTU
$188B
| $583K | 0.09% |
5,300
+700
| +15% | +$77K |
|
167
HP
HPQ
$27.4B
| $582K | 0.09% |
37,500
+5,000
| +15% | +$77.7K |
|
168
Cognizant
CTSH
$35.1B
| $582K | 0.09% |
12,200
| – | – |
|
169
Illumina
ILMN
$15.7B
| $581K | 0.09% |
3,290
+823
| +33% | +$145K |
|
170
Intuitive Surgical
ISRG
$167B
| $580K | 0.09% |
7,200
+900
| +14% | +$72.5K |
|
171
Cardinal Health
CAH
$35.7B
| $575K | 0.09% |
7,400
+1,400
| +23% | +$109K |
|
172
CSX Corp
CSX
$60.6B
| $573K | 0.09% |
56,400
| – | – |
|
173
Edwards Lifesciences
EW
$47.5B
| $567K | 0.08% |
14,100
-600
| -4% | -$24.1K |
|
174
Humana
HUM
$37B
| $566K | 0.08% |
3,200
| – | – |
|
175
Electronic Arts
EA
$42.2B
| $564K | 0.08% |
6,600
| – | – |
|