EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-3.95%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.19B
AUM Growth
-$122M
(-5.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
457
New
37
Increased
41
Reduced
174
Closed
32
Top Buys
| 1 |
Deere & Co
DE
|
$28.1M |
| 2 |
Constellation Energy
CEG
|
$22.1M |
| 3 |
KLA
KLAC
|
$21.1M |
| 4 |
UnitedHealth
UNH
|
$16M |
| 5 |
Tenet Healthcare
THC
|
$11.8M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$31.2M |
| 2 |
Adobe
ADBE
|
$20.6M |
| 3 |
Ciena
CIEN
|
$17.1M |
| 4 |
Penumbra
PEN
|
$11M |
| 5 |
Morgan Stanley
MS
|
$10.9M |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Healthcare | 17.49% |
| 3 | Financials | 16.25% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hilton Worldwide
HLT
$64B
| $1.45M | 0.07% |
12,033
| – | – |
|
177
Realty Income
O
$54.2B
| $1.44M | 0.07% |
24,800
-2,000
| -7% | -$116K |
|
178
Allstate
ALL
$53.1B
| $1.43M | 0.07% |
11,508
-1,000
| -8% | -$125K |
|
179
Electronic Arts
EA
$42.2B
| $1.42M | 0.06% |
12,300
| – | – |
|
180
ZTO Express
ZTO
$14.7B
| $1.42M | 0.06% |
59,200
| – | – |
|
181
ResMed
RMD
$40.6B
| $1.42M | 0.06% |
6,500
| – | – |
|
182
Dow Inc
DOW
$17.4B
| $1.4M | 0.06% |
31,800
| – | – |
|
183
Republic Services
RSG
$71.7B
| $1.37M | 0.06% |
10,100
| – | – |
|
184
Prudential Financial
PRU
$37.2B
| $1.37M | 0.06% |
15,923
-1,700
| -10% | -$146K |
|
185
Yum! Brands
YUM
$40.1B
| $1.36M | 0.06% |
12,800
-700
| -5% | -$74.4K |
|
186
Simon Property Group
SPG
$59.5B
| $1.36M | 0.06% |
15,100
| – | – |
|
187
DexCom
DXCM
$31.6B
| $1.35M | 0.06% |
16,800
| – | – |
|
188
Illumina
ILMN
$15.7B
| $1.35M | 0.06% |
7,263
| – | – |
|
189
Workday
WDAY
$61.7B
| $1.32M | 0.06% |
8,689
| – | – |
|
190
SBA Communications
SBAC
$21.2B
| $1.31M | 0.06% |
4,600
-400
| -8% | -$114K |
|
191
Carrier Global
CARR
$55.8B
| $1.29M | 0.06% |
36,200
| – | – |
|
192
Bank of New York Mellon
BK
$73.1B
| $1.28M | 0.06% |
33,353
-3,600
| -10% | -$139K |
|
193
Welltower
WELL
$112B
| $1.28M | 0.06% |
19,904
| – | – |
|
194
ON Semiconductor
ON
$20.1B
| $1.27M | 0.06% |
20,300
-700
| -3% | -$43.6K |
|
195
Ameriprise Financial
AMP
$46.1B
| $1.26M | 0.06% |
5,000
| – | – |
|
|
XYZ
196
Block, Inc.
XYZ
$45.7B
| $1.26M | 0.06% |
+22,900
| New | +$1.26M |
|
197
Nucor
NUE
$33.8B
| $1.25M | 0.06% |
11,700
-700
| -6% | -$74.9K |
|
198
Baxter International
BAX
$12.5B
| $1.25M | 0.06% |
23,168
| – | – |
|
199
Verisk Analytics
VRSK
$37.8B
| $1.24M | 0.06% |
7,273
| – | – |
|
|
RDUS
200
DELISTED
Radius Recycling
RDUS
| $1.23M | 0.06% |
43,300
+8,800
| +26% | +$250K |
|