EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+7.36%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.23B
AUM Growth
+$1.23B
(+9.2%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
580
New
21
Increased
214
Reduced
114
Closed
18
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$21.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 3 |
Masimo
MASI
|
$9.57M |
| 4 |
AMED
Amedisys
AMED
|
$8.72M |
| 5 |
Eli Lilly
LLY
|
$3.17M |
Top Sells
| 1 |
PayPal
PYPL
|
$18.8M |
| 2 |
Merck
MRK
|
$16.6M |
| 3 |
Bank of America
BAC
|
$11.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3.63M |
| 5 |
Citigroup
C
|
$3.06M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Financials | 17.86% |
| 3 | Communication Services | 15.57% |
| 4 | Consumer Discretionary | 15.53% |
| 5 | Healthcare | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37.5B
| $1.04M | 0.08% |
4,200
| – | – |
|
152
Baxter International
BAX
$12.1B
| $1.03M | 0.08% |
15,868
+2,500
| +19% | +$162K |
|
153
State Street
STT
$32.1B
| $1.02M | 0.08% |
10,500
-400
| -4% | -$39K |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| $1.02M | 0.08% |
13,600
-3,700
| -21% | -$276K |
|
155
HP
HPQ
$26.8B
| $990K | 0.08% |
47,100
-1,700
| -3% | -$35.7K |
|
156
Halliburton
HAL
$18.4B
| $977K | 0.08% |
20,000
-4,100
| -17% | -$200K |
|
157
Vertex Pharmaceuticals
VRTX
$102B
| $974K | 0.08% |
6,500
| – | – |
|
158
Norfolk Southern
NSC
$62.4B
| $971K | 0.08% |
6,700
-1,600
| -19% | -$232K |
|
159
Air Products & Chemicals
APD
$64.8B
| $968K | 0.08% |
5,900
| – | – |
|
160
Intercontinental Exchange
ICE
$100B
| $967K | 0.08% |
13,705
-3,100
| -18% | -$219K |
|
161
Cognizant
CTSH
$35.1B
| $966K | 0.08% |
13,600
-3,500
| -20% | -$249K |
|
162
Tesla
TSLA
$1.08T
| $965K | 0.08% |
46,500
-7,500
| -14% | -$156K |
|
163
Boston Scientific
BSX
$159B
| $957K | 0.08% |
38,600
+100
| +0.3% | +$2.48K |
|
164
PPG Industries
PPG
$24.6B
| $946K | 0.08% |
8,100
+1,700
| +27% | +$199K |
|
165
Regeneron Pharmaceuticals
REGN
$59.8B
| $940K | 0.08% |
2,500
+400
| +19% | +$150K |
|
166
Valero Energy
VLO
$48.3B
| $937K | 0.08% |
10,200
-2,700
| -21% | -$248K |
|
167
Corning
GLW
$59.4B
| $931K | 0.08% |
29,100
+4,700
| +19% | +$150K |
|
168
Sysco
SYY
$38.8B
| $929K | 0.08% |
15,300
+500
| +3% | +$30.4K |
|
169
Kinder Morgan
KMI
$59.4B
| $926K | 0.08% |
51,242
| – | – |
|
170
Intuitive Surgical
ISRG
$158B
| $923K | 0.08% |
7,590
-1,500
| -17% | -$182K |
|
171
Illumina
ILMN
$15.2B
| $918K | 0.07% |
4,318
| – | – |
|
172
Analog Devices
ADI
$120B
| $914K | 0.07% |
10,261
| – | – |
|
173
Lam Research
LRCX
$124B
| $911K | 0.07% |
49,500
+8,000
| +19% | +$147K |
|
174
Sherwin-Williams
SHW
$90.5B
| $902K | 0.07% |
6,600
| – | – |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $869K | 0.07% |
11,300
+1,900
| +20% | +$146K |
|