EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+13.88%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.73B
AUM Growth
+$76.2M
(+2.9%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
430
New
14
Increased
31
Reduced
325
Closed
21
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$30.1M |
| 2 |
AT&T
T
|
$27.3M |
| 3 |
KLA
KLAC
|
$16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.4M |
| 5 |
Eli Lilly
LLY
|
$9.74M |
Top Sells
| 1 |
Tesla
TSLA
|
$32.8M |
| 2 |
Verizon
VZ
|
$25.8M |
| 3 |
Natera
NTRA
|
$21M |
| 4 |
Apple
AAPL
|
$20.9M |
| 5 |
Merck
MRK
|
$20.3M |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.1B
| $1.46M | 0.05% |
20,000
-2,700
| -12% | -$197K |
|
177
Archer Daniels Midland
ADM
$29.9B
| $1.45M | 0.05% |
20,100
-4,800
| -19% | -$347K |
|
178
Atlassian
TEAM
$45.1B
| $1.45M | 0.05% |
6,100
-800
| -12% | -$190K |
|
179
W.W. Grainger
GWW
$47.7B
| $1.45M | 0.05% |
1,750
-400
| -19% | -$331K |
|
180
Biogen
BIIB
$21B
| $1.45M | 0.05% |
5,599
-900
| -14% | -$233K |
|
181
Ameriprise Financial
AMP
$46.4B
| $1.44M | 0.05% |
3,800
-700
| -16% | -$266K |
|
182
Republic Services
RSG
$71.4B
| $1.43M | 0.05% |
8,700
-1,700
| -16% | -$280K |
|
183
DuPont de Nemours
DD
$32.5B
| $1.42M | 0.05% |
18,495
-3,900
| -17% | -$300K |
|
184
Graphic Packaging
GPK
$6.27B
| $1.42M | 0.05% |
+57,647
| New | +$1.42M |
|
185
Apollo Global Management
APO
$74.2B
| $1.41M | 0.05% |
15,100
-3,700
| -20% | -$345K |
|
186
Otis Worldwide
OTIS
$34B
| $1.4M | 0.05% |
15,600
-2,400
| -13% | -$215K |
|
187
Verint Systems
VRNT
$1.23B
| $1.39M | 0.05% |
51,552
+7,230
| +16% | +$195K |
|
188
Fidelity National Information Services
FIS
$35.8B
| $1.39M | 0.05% |
23,100
-4,300
| -16% | -$258K |
|
189
Verisk Analytics
VRSK
$37.6B
| $1.38M | 0.05% |
5,773
-1,000
| -15% | -$239K |
|
190
Jones Lang LaSalle
JLL
$14.7B
| $1.37M | 0.05% |
+7,241
| New | +$1.37M |
|
191
Rockwell Automation
ROK
$38B
| $1.37M | 0.05% |
4,400
-900
| -17% | -$279K |
|
192
Extra Space Storage
EXR
$31B
| $1.36M | 0.05% |
8,500
+5,000
| +143% | +$802K |
|
193
Electronic Arts
EA
$41.8B
| $1.35M | 0.05% |
9,900
-2,600
| -21% | -$356K |
|
194
ON Semiconductor
ON
$20.5B
| $1.34M | 0.05% |
16,000
-3,700
| -19% | -$309K |
|
195
Exelon
EXC
$43.7B
| $1.34M | 0.05% |
37,224
-7,700
| -17% | -$276K |
|
196
Terex
TEX
$3.44B
| $1.3M | 0.05% |
+22,629
| New | +$1.3M |
|
197
Freshpet
FRPT
$2.67B
| $1.28M | 0.05% |
14,807
-7,357
| -33% | -$638K |
|
198
Corteva
CTVA
$48.7B
| $1.27M | 0.05% |
26,500
-5,000
| -16% | -$240K |
|
199
Kraft Heinz
KHC
$32.1B
| $1.25M | 0.05% |
33,800
-5,400
| -14% | -$200K |
|
200
Vulcan Materials
VMC
$38.8B
| $1.25M | 0.05% |
+5,500
| New | +$1.25M |
|