EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
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
+$104M
(+9.2%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
580
New
21
Increased
213
Reduced
117
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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.1B
| $869K | 0.07% |
8,300
-2,200
| -21% | -$230K |
|
177
Ross Stores
ROST
$49.4B
| $867K | 0.07% |
10,800
-500
| -4% | -$40.1K |
|
178
Stanley Black & Decker
SWK
$12.1B
| $865K | 0.07% |
5,100
+800
| +19% | +$136K |
|
179
HCA Healthcare
HCA
$98.5B
| $861K | 0.07% |
9,800
+1,500
| +18% | +$132K |
|
180
Public Storage
PSA
$52.2B
| $857K | 0.07% |
4,100
| – | – |
|
181
McKesson
MCK
$85.5B
| $842K | 0.07% |
5,400
| – | – |
|
|
APC
182
DELISTED
Anadarko Petroleum
APC
| $837K | 0.07% |
15,600
| – | – |
|
183
American Electric Power
AEP
$57.8B
| $831K | 0.07% |
11,300
-2,600
| -19% | -$191K |
|
184
VF Corp
VFC
$5.86B
| $829K | 0.07% |
11,894
+1,805
| +18% | +$126K |
|
185
DXC Technology
DXC
$2.65B
| $828K | 0.07% |
10,090
+1,619
| +19% | +$133K |
|
186
Estee Lauder
EL
$32.1B
| $827K | 0.07% |
6,500
+100
| +2% | +$12.7K |
|
187
Ecolab
ECL
$77.6B
| $805K | 0.07% |
6,000
-1,400
| -19% | -$188K |
|
188
Moody's
MCO
$89.5B
| $797K | 0.06% |
5,400
+900
| +20% | +$133K |
|
189
Digital Realty Trust
DLR
$55.7B
| $786K | 0.06% |
6,900
+1,400
| +25% | +$159K |
|
190
Kroger
KR
$44.8B
| $785K | 0.06% |
28,600
+4,600
| +19% | +$126K |
|
191
Parker-Hannifin
PH
$96.1B
| $778K | 0.06% |
3,900
+100
| +3% | +$20K |
|
192
Cummins
CMI
$55.1B
| $777K | 0.06% |
4,400
-100
| -2% | -$17.7K |
|
193
Target
TGT
$42.3B
| $776K | 0.06% |
11,900
-3,300
| -22% | -$215K |
|
194
Marathon Petroleum
MPC
$54.8B
| $772K | 0.06% |
11,700
-3,500
| -23% | -$231K |
|
195
Rockwell Automation
ROK
$38.2B
| $746K | 0.06% |
3,800
+700
| +23% | +$137K |
|
196
Progressive
PGR
$143B
| $738K | 0.06% |
13,100
-3,700
| -22% | -$208K |
|
197
Edwards Lifesciences
EW
$47.5B
| $721K | 0.06% |
19,200
+3,300
| +21% | +$124K |
|
198
AvalonBay Communities
AVB
$27.8B
| $714K | 0.06% |
4,000
+100
| +3% | +$17.8K |
|
199
Hewlett Packard
HPE
$31B
| $712K | 0.06% |
49,600
+2,700
| +6% | +$38.8K |
|
200
AutoZone
AZO
$70.6B
| $711K | 0.06% |
1,000
+200
| +25% | +$142K |
|