EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+10.71%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.77B
AUM Growth
+$224M
(+8.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
439
New
15
Increased
163
Reduced
56
Closed
16
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$30.5M |
| 2 |
IBM
IBM
|
$28.1M |
| 3 |
Allstate
ALL
|
$23.6M |
| 4 |
Johnson & Johnson
JNJ
|
$19.6M |
| 5 |
Warner Music
WMG
|
$9.68M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$40.1M |
| 2 |
Fiserv
FI
|
$33.1M |
| 3 |
PayPal
PYPL
|
$18.9M |
| 4 |
MetLife
MET
|
$18.4M |
| 5 |
Morgan Stanley
MS
|
$14.5M |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NIO
NIO
$13.4B
| $1.96M | 0.07% |
202,300
+15,000
| +8% | +$145K |
|
152
Carrier Global
CARR
$55.8B
| $1.95M | 0.07% |
39,200
+3,000
| +8% | +$149K |
|
153
Arista Networks
ANET
$180B
| $1.93M | 0.07% |
47,600
+4,000
| +9% | +$162K |
|
154
Nucor
NUE
$33.8B
| $1.92M | 0.07% |
11,700
| – | – |
|
155
Idexx Laboratories
IDXX
$51.4B
| $1.91M | 0.07% |
3,800
| – | – |
|
|
RDUS
156
DELISTED
Radius Recycling
RDUS
| $1.9M | 0.07% |
63,200
+9,100
| +17% | +$273K |
|
157
Archer Daniels Midland
ADM
$30.2B
| $1.88M | 0.07% |
24,900
| – | – |
|
158
Copart
CPRT
$47B
| $1.87M | 0.07% |
41,000
| – | – |
|
159
IQVIA
IQV
$31.9B
| $1.87M | 0.07% |
8,301
+600
| +8% | +$135K |
|
160
Travelers Companies
TRV
$62B
| $1.86M | 0.07% |
10,692
+800
| +8% | +$139K |
|
161
Exelon
EXC
$43.9B
| $1.83M | 0.07% |
44,924
| – | – |
|
162
Corteva
CTVA
$49.1B
| $1.8M | 0.07% |
31,500
+1,700
| +6% | +$97.4K |
|
163
Simon Property Group
SPG
$59.5B
| $1.8M | 0.06% |
15,600
| – | – |
|
164
Hilton Worldwide
HLT
$64B
| $1.8M | 0.06% |
12,333
| – | – |
|
165
Dow Inc
DOW
$17.4B
| $1.79M | 0.06% |
33,600
+2,500
| +8% | +$133K |
|
166
Verint Systems
VRNT
$1.23B
| $1.78M | 0.06% |
50,667
+4,558
| +10% | +$160K |
|
167
Sysco
SYY
$39.4B
| $1.77M | 0.06% |
23,900
+1,600
| +7% | +$119K |
|
168
ON Semiconductor
ON
$20.1B
| $1.77M | 0.06% |
18,700
-1,200
| -6% | -$113K |
|
169
Welltower
WELL
$112B
| $1.76M | 0.06% |
21,704
| – | – |
|
170
Rockwell Automation
ROK
$38.2B
| $1.75M | 0.06% |
5,300
+400
| +8% | +$132K |
|
171
MSCI
MSCI
$42.9B
| $1.74M | 0.06% |
3,712
| – | – |
|
172
Agree Realty
ADC
$8.08B
| $1.72M | 0.06% |
26,300
+2,100
| +9% | +$137K |
|
173
Ametek
AME
$43.3B
| $1.72M | 0.06% |
10,600
+1,100
| +12% | +$178K |
|
174
Ameris Bancorp
ABCB
$5.08B
| $1.7M | 0.06% |
49,748
+4,979
| +11% | +$170K |
|
175
Realty Income
O
$54.2B
| $1.7M | 0.06% |
28,400
+2,000
| +8% | +$120K |
|