EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+1.92%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$363M
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
497
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.4M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
Exxon Mobil
XOM
|
$9.94M |
| 4 |
Amazon
AMZN
|
$7.41M |
| 5 |
eBay
EBAY
|
$6.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Loews
L
$20B
| $395K | 0.11% |
+8,900
| New | +$395K |
|
|
NWS
202
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $392K | 0.11% |
+11,900
| New | +$392K |
|
203
Conagra Brands
CAG
$9.23B
| $391K | 0.11% |
+14,392
| New | +$391K |
|
204
Xcel Energy
XEL
$43B
| $388K | 0.11% |
+13,700
| New | +$388K |
|
205
Analog Devices
ADI
$122B
| $388K | 0.11% |
+8,600
| New | +$388K |
|
206
Newmont
NEM
$83.7B
| $383K | 0.11% |
+12,800
| New | +$383K |
|
207
NetApp
NTAP
$23.7B
| $382K | 0.11% |
+10,100
| New | +$382K |
|
208
Humana
HUM
$37B
| $380K | 0.1% |
+4,500
| New | +$380K |
|
209
Regions Financial
RF
$24.1B
| $376K | 0.1% |
+39,500
| New | +$376K |
|
|
LNKD
210
DELISTED
LinkedIn Corporation
LNKD
| $374K | 0.1% |
+2,100
| New | +$374K |
|
211
Nucor
NUE
$33.8B
| $373K | 0.1% |
+8,600
| New | +$373K |
|
212
Hershey
HSY
$37.6B
| $366K | 0.1% |
+4,100
| New | +$366K |
|
213
Range Resources
RRC
$8.27B
| $363K | 0.1% |
+4,700
| New | +$363K |
|
214
PPL Corp
PPL
$26.6B
| $363K | 0.1% |
+12,884
| New | +$363K |
|
|
LIFE
215
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $363K | 0.1% |
+4,900
| New | +$363K |
|
|
MHFI
216
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $362K | 0.1% |
+6,800
| New | +$362K |
|
217
Consolidated Edison
ED
$35.4B
| $362K | 0.1% |
+6,200
| New | +$362K |
|
218
Progressive
PGR
$143B
| $361K | 0.1% |
+14,200
| New | +$361K |
|
219
Western Digital
WDC
$31.9B
| $360K | 0.1% |
+7,673
| New | +$360K |
|
220
Regeneron Pharmaceuticals
REGN
$60.8B
| $360K | 0.1% |
+1,600
| New | +$360K |
|
221
M&T Bank
MTB
$31.2B
| $358K | 0.1% |
+3,200
| New | +$358K |
|
222
Vornado Realty Trust
VNO
$7.93B
| $356K | 0.1% |
+5,877
| New | +$356K |
|
223
Coterra Energy
CTRA
$18.3B
| $355K | 0.1% |
+10,000
| New | +$355K |
|
224
Northern Trust
NTRS
$24.3B
| $353K | 0.1% |
+6,100
| New | +$353K |
|
225
Ross Stores
ROST
$49.4B
| $350K | 0.1% |
+10,800
| New | +$350K |
|