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 | |
|---|---|---|---|---|---|---|
|
WP
176
DELISTED
Worldpay, Inc.
WP
| $932K | 0.06% |
9,200
| – | – |
|
|
XLNX
177
DELISTED
Xilinx Inc
XLNX
| $930K | 0.06% |
11,600
+1,500
| +15% | +$120K |
|
178
Workday
WDAY
$61.7B
| $920K | 0.06% |
6,300
+800
| +15% | +$117K |
|
179
Verisk Analytics
VRSK
$37.8B
| $916K | 0.06% |
7,600
+800
| +12% | +$96.4K |
|
180
Eversource Energy
ES
$23.6B
| $915K | 0.06% |
14,900
+1,400
| +10% | +$86K |
|
181
Regions Financial
RF
$24.1B
| $912K | 0.06% |
+49,700
| New | +$912K |
|
182
Dell
DELL
$84.4B
| $905K | 0.06% |
33,188
+3,920
| +13% | +$107K |
|
183
Clorox
CLX
$15.5B
| $887K | 0.06% |
5,900
+700
| +13% | +$105K |
|
184
Ventas
VTR
$30.9B
| $886K | 0.06% |
16,300
+1,900
| +13% | +$103K |
|
185
Boston Properties
BXP
$12.2B
| $886K | 0.06% |
7,200
+500
| +7% | +$61.5K |
|
186
Hartford Financial Services
HIG
$37B
| $864K | 0.06% |
17,300
+1,800
| +12% | +$89.9K |
|
187
McKesson
MCK
$85.5B
| $862K | 0.06% |
6,500
| – | – |
|
188
Microchip Technology
MCHP
$35.6B
| $860K | 0.06% |
21,800
+2,200
| +11% | +$86.8K |
|
189
Kellanova
K
$27.8B
| $847K | 0.05% |
12,887
+852
| +7% | +$56K |
|
190
Fortive
FTV
$16.2B
| $821K | 0.05% |
11,651
| – | – |
|
191
Western Digital
WDC
$31.9B
| $805K | 0.05% |
18,190
+1,588
| +10% | +$70.3K |
|
192
BioMarin Pharmaceuticals
BMRN
$11.1B
| $805K | 0.05% |
8,300
+800
| +11% | +$77.6K |
|
193
W.W. Grainger
GWW
$47.5B
| $804K | 0.05% |
2,250
| – | – |
|
194
McCormick & Company Non-Voting
MKC
$19B
| $804K | 0.05% |
12,200
+2,400
| +24% | +$158K |
|
195
Principal Financial Group
PFG
$17.8B
| $785K | 0.05% |
13,400
+1,700
| +15% | +$99.6K |
|
196
Equity Residential
EQR
$25.5B
| $782K | 0.05% |
11,800
+400
| +4% | +$26.5K |
|
197
ResMed
RMD
$40.6B
| $773K | 0.05% |
6,700
+1,000
| +18% | +$115K |
|
198
T-Mobile US
TMUS
$284B
| $772K | 0.05% |
11,000
| – | – |
|
199
Omnicom Group
OMC
$15.4B
| $769K | 0.05% |
11,300
+4,000
| +55% | +$272K |
|
|
FRC
200
DELISTED
First Republic Bank
FRC
| $768K | 0.05% |
8,000
+1,600
| +25% | +$154K |
|