EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+4.12%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.4B
AUM Growth
+$153M
(+12%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
574
New
9
Increased
342
Reduced
9
Closed
204
Top Buys
| 1 |
Microsoft
MSFT
|
$15.2M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
Amazon
AMZN
|
$8.56M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$7.17M |
| 5 |
Akamai
AKAM
|
$6.58M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 2 |
lululemon athletica
LULU
|
$9.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.92M |
| 4 |
Exxon Mobil
XOM
|
$7.13M |
| 5 |
PTC
PTC
|
$7.02M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Financials | 15.71% |
| 4 | Healthcare | 15.38% |
| 5 | Communication Services | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$27B
| $1.08M | 0.08% |
24,500
+7,700
| +46% | +$341K |
|
152
PPG Industries
PPG
$24.8B
| $1.08M | 0.08% |
10,400
+3,400
| +49% | +$353K |
|
153
Progressive
PGR
$143B
| $1.07M | 0.08% |
18,100
+5,000
| +38% | +$296K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $1.06M | 0.08% |
15,000
+4,400
| +42% | +$310K |
|
155
Kroger
KR
$44.8B
| $1.04M | 0.07% |
36,700
+11,100
| +43% | +$316K |
|
156
ServiceNow
NOW
$190B
| $1.03M | 0.07% |
6,000
+2,400
| +67% | +$414K |
|
157
Allstate
ALL
$53.1B
| $1.02M | 0.07% |
11,200
+2,900
| +35% | +$265K |
|
158
Zimmer Biomet
ZBH
$20.9B
| $981K | 0.07% |
9,064
+3,193
| +54% | +$345K |
|
159
AvalonBay Communities
AVB
$27.8B
| $980K | 0.07% |
5,700
+1,700
| +43% | +$292K |
|
|
TWTR
160
DELISTED
Twitter, Inc.
TWTR
| $978K | 0.07% |
22,400
+6,400
| +40% | +$279K |
|
161
Hewlett Packard
HPE
$31B
| $974K | 0.07% |
66,700
+21,500
| +48% | +$314K |
|
162
Western Digital
WDC
$31.9B
| $971K | 0.07% |
16,602
+4,366
| +36% | +$255K |
|
163
Corning
GLW
$61B
| $955K | 0.07% |
34,700
+10,100
| +41% | +$278K |
|
164
Keurig Dr Pepper
KDP
$38.9B
| $952K | 0.07% |
7,800
+2,600
| +50% | +$317K |
|
165
Digital Realty Trust
DLR
$55.7B
| $948K | 0.07% |
8,500
+2,100
| +33% | +$234K |
|
166
Welltower
WELL
$112B
| $947K | 0.07% |
15,100
+5,000
| +50% | +$313K |
|
167
Newmont
NEM
$83.7B
| $931K | 0.07% |
24,700
+13,100
| +113% | +$494K |
|
168
DXC Technology
DXC
$2.65B
| $929K | 0.07% |
11,528
+2,248
| +24% | +$181K |
|
169
Hilton Worldwide
HLT
$64B
| $929K | 0.07% |
11,733
+6,300
| +116% | +$499K |
|
170
Northern Trust
NTRS
$24.3B
| $926K | 0.07% |
9,000
+2,500
| +38% | +$257K |
|
171
Microchip Technology
MCHP
$35.6B
| $891K | 0.06% |
19,600
+7,200
| +58% | +$327K |
|
172
Cummins
CMI
$55.1B
| $878K | 0.06% |
6,600
+1,900
| +40% | +$253K |
|
173
Ameriprise Financial
AMP
$46.1B
| $867K | 0.06% |
6,200
+3,000
| +94% | +$420K |
|
174
McKesson
MCK
$85.5B
| $867K | 0.06% |
6,500
+1,600
| +33% | +$213K |
|
175
Rockwell Automation
ROK
$38.2B
| $864K | 0.06% |
5,200
+1,400
| +37% | +$233K |
|