EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-5.65%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.98B
AUM Growth
-$480M
(-14%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
459
New
27
Increased
26
Reduced
197
Closed
33
Top Buys
| 1 |
AbbVie
ABBV
|
$39.2M |
| 2 |
Cencora
COR
|
$33.5M |
| 3 |
MetLife
MET
|
$29.2M |
| 4 |
Warner Music
WMG
|
$26.9M |
| 5 |
Capital One
COF
|
$24.6M |
Top Sells
| 1 |
DexCom
DXCM
|
$37.8M |
| 2 |
Netflix
NFLX
|
$34.5M |
| 3 |
Encompass Health
EHC
|
$32.4M |
| 4 |
S&P Global
SPGI
|
$30M |
| 5 |
Palo Alto Networks
PANW
|
$29.1M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43.1B
| $1.97M | 0.07% |
15,982
| – | – |
|
177
MSCI
MSCI
$42.9B
| $1.97M | 0.07% |
3,912
| – | – |
|
178
Ecolab
ECL
$77.6B
| $1.96M | 0.07% |
11,100
-900
| -8% | -$159K |
|
179
CrowdStrike
CRWD
$105B
| $1.93M | 0.06% |
8,500
| – | – |
|
180
Motorola Solutions
MSI
$79.8B
| $1.92M | 0.06% |
7,928
-800
| -9% | -$194K |
|
181
Prudential Financial
PRU
$37.2B
| $1.92M | 0.06% |
16,223
-2,200
| -12% | -$260K |
|
182
Welltower
WELL
$112B
| $1.91M | 0.06% |
19,904
-1,900
| -9% | -$183K |
|
183
Allstate
ALL
$53.1B
| $1.91M | 0.06% |
13,808
+400
| +3% | +$55.4K |
|
184
Bank of New York Mellon
BK
$73.1B
| $1.89M | 0.06% |
38,153
| – | – |
|
185
HP
HPQ
$27.4B
| $1.89M | 0.06% |
52,100
-7,000
| -12% | -$254K |
|
186
Digital Realty Trust
DLR
$55.7B
| $1.87M | 0.06% |
13,200
| – | – |
|
187
Agilent Technologies
A
$36.5B
| $1.87M | 0.06% |
14,100
-1,200
| -8% | -$159K |
|
|
XYZ
188
Block, Inc.
XYZ
$45.7B
| $1.86M | 0.06% |
13,700
-5,800
| -30% | -$786K |
|
189
Realty Income
O
$54.2B
| $1.86M | 0.06% |
26,800
| – | – |
|
190
Aflac
AFL
$57.2B
| $1.85M | 0.06% |
28,800
+17,800
| +162% | +$1.15M |
|
191
General Mills
GIS
$27B
| $1.84M | 0.06% |
27,100
-1,200
| -4% | -$81.3K |
|
192
Baxter International
BAX
$12.5B
| $1.8M | 0.06% |
23,168
-2,000
| -8% | -$155K |
|
193
DuPont de Nemours
DD
$32.6B
| $1.78M | 0.06% |
24,195
-300
| -1% | -$22.1K |
|
194
Nkarta
NKTX
$161M
| $1.74M | 0.06% |
152,576
+54,576
| +56% | +$621K |
|
195
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.73M | 0.06% |
9,900
-800
| -7% | -$140K |
|
196
SBA Communications
SBAC
$21.2B
| $1.72M | 0.06% |
5,000
| – | – |
|
|
ONC
197
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.7M | 0.06% |
9,000
| – | – |
|
198
Electronic Arts
EA
$42.2B
| $1.68M | 0.06% |
13,300
-1,400
| -10% | -$177K |
|
199
Dollar Tree
DLTR
$20.6B
| $1.67M | 0.06% |
10,445
| – | – |
|
200
Cintas
CTAS
$82.4B
| $1.66M | 0.06% |
15,600
-2,400
| -13% | -$255K |
|