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 | |
|---|---|---|---|---|---|---|
151
DXC Technology
DXC
$2.65B
| $1.21M | 0.08% |
12,928
+1,400
| +12% | +$131K |
|
152
Parker-Hannifin
PH
$96.1B
| $1.2M | 0.08% |
6,500
+1,100
| +20% | +$202K |
|
153
Hewlett Packard
HPE
$31B
| $1.19M | 0.08% |
72,700
+6,000
| +9% | +$97.9K |
|
154
Sherwin-Williams
SHW
$92.9B
| $1.18M | 0.08% |
7,800
-600
| -7% | -$91K |
|
155
T Rowe Price
TROW
$23.8B
| $1.18M | 0.08% |
10,800
+900
| +9% | +$98.3K |
|
156
AvalonBay Communities
AVB
$27.8B
| $1.14M | 0.07% |
6,300
+600
| +11% | +$109K |
|
157
Kroger
KR
$44.8B
| $1.13M | 0.07% |
38,700
+2,000
| +5% | +$58.2K |
|
158
ServiceNow
NOW
$190B
| $1.12M | 0.07% |
5,700
-300
| -5% | -$58.7K |
|
159
Lam Research
LRCX
$130B
| $1.11M | 0.07% |
73,500
+6,000
| +9% | +$91K |
|
160
Rockwell Automation
ROK
$38.2B
| $1.11M | 0.07% |
5,900
+700
| +13% | +$131K |
|
161
Allstate
ALL
$53.1B
| $1.11M | 0.07% |
11,200
| – | – |
|
162
Hilton Worldwide
HLT
$64B
| $1.1M | 0.07% |
13,633
+1,900
| +16% | +$153K |
|
163
Welltower
WELL
$112B
| $1.09M | 0.07% |
16,900
+1,800
| +12% | +$116K |
|
164
Digital Realty Trust
DLR
$55.7B
| $1.06M | 0.07% |
9,400
+900
| +11% | +$101K |
|
165
NetApp
NTAP
$23.7B
| $1.06M | 0.07% |
12,300
+1,500
| +14% | +$129K |
|
166
Cummins
CMI
$55.1B
| $1.05M | 0.07% |
7,200
+600
| +9% | +$87.6K |
|
167
Kraft Heinz
KHC
$32.3B
| $1.05M | 0.07% |
+19,000
| New | +$1.05M |
|
168
Agilent Technologies
A
$36.5B
| $1.04M | 0.07% |
14,800
+1,600
| +12% | +$113K |
|
169
Stanley Black & Decker
SWK
$12.1B
| $1.04M | 0.07% |
7,100
+600
| +9% | +$87.9K |
|
170
Ameriprise Financial
AMP
$46.1B
| $1.02M | 0.07% |
6,900
+700
| +11% | +$103K |
|
171
Northern Trust
NTRS
$24.3B
| $1M | 0.06% |
9,800
+800
| +9% | +$81.7K |
|
172
Idexx Laboratories
IDXX
$51.4B
| $999K | 0.06% |
4,000
+600
| +18% | +$150K |
|
173
KeyCorp
KEY
$20.8B
| $977K | 0.06% |
49,100
+5,000
| +11% | +$99.5K |
|
174
Best Buy
BBY
$16.1B
| $976K | 0.06% |
12,300
+1,500
| +14% | +$119K |
|
175
Align Technology
ALGN
$10.1B
| $939K | 0.06% |
2,400
| – | – |
|