EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-3.19%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.65B
AUM Growth
-$120M
(-4.3%)
Cap. Flow
+$969K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
444
New
21
Increased
84
Reduced
61
Closed
28
Top Buys
| 1 |
Boston Scientific
BSX
|
$31.3M |
| 2 |
Lamb Weston
LW
|
$26.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$21M |
| 4 |
UnitedHealth
UNH
|
$10.9M |
| 5 |
HDFC Bank
HDB
|
$7.64M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$35.9M |
| 2 |
Hologic
HOLX
|
$25.4M |
| 3 |
Edwards Lifesciences
EW
|
$22.6M |
| 4 |
Abbott
ABT
|
$8.59M |
| 5 |
Advanced Micro Devices
AMD
|
$7.98M |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 14.66% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
151
DELISTED
VMware, Inc
VMW
| $1.76M | 0.07% |
10,581
+600
| +6% | +$99.9K |
|
|
RDUS
152
DELISTED
Radius Recycling
RDUS
| $1.76M | 0.07% |
63,200
| – | – |
|
153
General Mills
GIS
$27B
| $1.76M | 0.07% |
27,500
| – | – |
|
154
Installed Building Products
IBP
$7.44B
| $1.76M | 0.07% |
14,054
-5,200
| -27% | -$649K |
|
155
Travelers Companies
TRV
$62B
| $1.75M | 0.07% |
10,692
| – | – |
|
156
Paychex
PAYX
$48.7B
| $1.74M | 0.07% |
15,100
+900
| +6% | +$104K |
|
157
RadNet
RDNT
$5.49B
| $1.74M | 0.07% |
+61,700
| New | +$1.74M |
|
158
NIO
NIO
$13.4B
| $1.72M | 0.06% |
190,300
-12,000
| -6% | -$108K |
|
159
Centene
CNC
$14.2B
| $1.71M | 0.06% |
24,894
| – | – |
|
160
Exelon
EXC
$43.9B
| $1.7M | 0.06% |
44,924
| – | – |
|
161
Stem
STEM
$117M
| $1.7M | 0.06% |
20,000
| – | – |
|
162
Apollo Global Management
APO
$75.3B
| $1.69M | 0.06% |
18,800
| – | – |
|
163
Simon Property Group
SPG
$59.5B
| $1.69M | 0.06% |
15,600
| – | – |
|
164
DexCom
DXCM
$31.6B
| $1.68M | 0.06% |
18,000
| – | – |
|
165
DuPont de Nemours
DD
$32.6B
| $1.67M | 0.06% |
22,395
| – | – |
|
166
Biogen
BIIB
$20.6B
| $1.67M | 0.06% |
6,499
-400
| -6% | -$103K |
|
167
Idexx Laboratories
IDXX
$51.4B
| $1.66M | 0.06% |
3,800
| – | – |
|
168
Dow Inc
DOW
$17.4B
| $1.64M | 0.06% |
31,900
-1,700
| -5% | -$87.7K |
|
169
IQVIA
IQV
$31.9B
| $1.63M | 0.06% |
8,301
| – | – |
|
170
Prudential Financial
PRU
$37.2B
| $1.62M | 0.06% |
17,023
| – | – |
|
171
Hancock Whitney
HWC
$5.32B
| $1.61M | 0.06% |
43,600
| – | – |
|
172
Corteva
CTVA
$49.1B
| $1.61M | 0.06% |
31,500
| – | – |
|
173
Verisk Analytics
VRSK
$37.8B
| $1.6M | 0.06% |
6,773
| – | – |
|
|
FNA
174
DELISTED
Paragon 28, Inc.
FNA
| $1.58M | 0.06% |
125,500
+10,100
| +9% | +$127K |
|
175
Ametek
AME
$43.3B
| $1.57M | 0.06% |
10,600
| – | – |
|