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 | |
|---|---|---|---|---|---|---|
176
Stanley Black & Decker
SWK
$12.1B
| $863K | 0.06% |
6,500
+2,400
| +59% | +$319K |
|
177
KeyCorp
KEY
$20.8B
| $862K | 0.06% |
44,100
+14,600
| +49% | +$285K |
|
178
NetApp
NTAP
$23.7B
| $848K | 0.06% |
10,800
+3,000
| +38% | +$236K |
|
179
Parker-Hannifin
PH
$96.1B
| $842K | 0.06% |
5,400
+1,500
| +38% | +$234K |
|
180
Boston Properties
BXP
$12.2B
| $840K | 0.06% |
6,700
+2,200
| +49% | +$276K |
|
181
Align Technology
ALGN
$10.1B
| $821K | 0.06% |
2,400
+400
| +20% | +$137K |
|
182
Ventas
VTR
$30.9B
| $820K | 0.06% |
14,400
+4,800
| +50% | +$273K |
|
183
Agilent Technologies
A
$36.5B
| $816K | 0.06% |
13,200
+4,500
| +52% | +$278K |
|
184
Best Buy
BBY
$16.1B
| $805K | 0.06% |
10,800
+3,000
| +38% | +$224K |
|
185
AutoZone
AZO
$70.6B
| $805K | 0.06% |
1,200
+400
| +50% | +$268K |
|
186
Hartford Financial Services
HIG
$37B
| $793K | 0.06% |
15,500
+6,100
| +65% | +$312K |
|
187
Eversource Energy
ES
$23.6B
| $791K | 0.06% |
13,500
+6,127
| +83% | +$359K |
|
188
Kellanova
K
$27.8B
| $790K | 0.06% |
12,035
+3,408
| +40% | +$224K |
|
189
Skyworks Solutions
SWKS
$11.2B
| $773K | 0.06% |
8,000
+2,500
| +45% | +$242K |
|
|
WP
190
DELISTED
Worldpay, Inc.
WP
| $752K | 0.05% |
9,200
+2,000
| +28% | +$164K |
|
191
Fortive
FTV
$16.2B
| $752K | 0.05% |
11,651
+2,509
| +27% | +$162K |
|
192
Idexx Laboratories
IDXX
$51.4B
| $741K | 0.05% |
3,400
+700
| +26% | +$153K |
|
193
Verisk Analytics
VRSK
$37.8B
| $732K | 0.05% |
6,800
+1,700
| +33% | +$183K |
|
194
Equity Residential
EQR
$25.5B
| $726K | 0.05% |
11,400
+3,200
| +39% | +$204K |
|
195
BioMarin Pharmaceuticals
BMRN
$11.1B
| $707K | 0.05% |
7,500
+2,700
| +56% | +$254K |
|
196
Clorox
CLX
$15.5B
| $703K | 0.05% |
5,200
+1,900
| +58% | +$257K |
|
197
Dell
DELL
$84.4B
| $695K | 0.05% |
29,268
+10,333
| +55% | +$245K |
|
198
W.W. Grainger
GWW
$47.5B
| $694K | 0.05% |
2,250
+800
| +55% | +$247K |
|
199
Comerica
CMA
$8.85B
| $691K | 0.05% |
7,600
+1,800
| +31% | +$164K |
|
200
PG&E
PCG
$33.2B
| $681K | 0.05% |
16,000
+4,300
| +37% | +$183K |
|