EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+7.86%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$672M
AUM Growth
+$70.2M
(+12%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
547
New
12
Increased
204
Reduced
16
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$5.78M |
| 2 |
Biogen
BIIB
|
$4.28M |
| 3 |
Alibaba
BABA
|
$3.24M |
| 4 |
Verizon
VZ
|
$2.63M |
| 5 |
MacroGenics
MGNX
|
$1.31M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$4.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.41M |
| 3 |
Hain Celestial
HAIN
|
$3.57M |
| 4 |
United Therapeutics
UTHR
|
$2.66M |
| 5 |
American Water Works
AWK
|
$955K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Communication Services | 14.09% |
| 5 | Healthcare | 13.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$35.9B
| $498K | 0.07% |
6,470
+800
| +14% | +$61.6K |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| $498K | 0.07% |
9,100
+1,400
| +18% | +$76.6K |
|
203
Sherwin-Williams
SHW
$92.9B
| $498K | 0.07% |
5,400
+1,200
| +29% | +$111K |
|
204
Fiserv
FI
$73.4B
| $487K | 0.07% |
9,800
| – | – |
|
205
Cummins
CMI
$55.1B
| $487K | 0.07% |
3,800
| – | – |
|
206
Marathon Petroleum
MPC
$54.8B
| $483K | 0.07% |
11,900
+2,500
| +27% | +$101K |
|
207
Vertex Pharmaceuticals
VRTX
$102B
| $480K | 0.07% |
5,500
+1,300
| +31% | +$113K |
|
208
PPL Corp
PPL
$26.6B
| $477K | 0.07% |
13,800
| – | – |
|
209
Edison International
EIX
$21B
| $477K | 0.07% |
6,600
| – | – |
|
210
Marriott International Class A Common Stock
MAR
$71.9B
| $471K | 0.07% |
+7,000
| New | +$471K |
|
211
Weyerhaeuser
WY
$18.9B
| $471K | 0.07% |
14,740
| – | – |
|
212
Tesla
TSLA
$1.13T
| $469K | 0.07% |
34,500
| – | – |
|
213
Williams Companies
WMB
$69.9B
| $467K | 0.07% |
15,200
| – | – |
|
214
Consolidated Edison
ED
$35.4B
| $467K | 0.07% |
6,200
| – | – |
|
215
AutoZone
AZO
$70.6B
| $461K | 0.07% |
600
| – | – |
|
216
PACCAR
PCAR
$52B
| $458K | 0.07% |
11,700
| – | – |
|
217
Newmont
NEM
$83.7B
| $456K | 0.07% |
11,600
+2,800
| +32% | +$110K |
|
218
Tyson Foods
TSN
$20B
| $455K | 0.07% |
6,100
| – | – |
|
219
Dollar General
DG
$24.1B
| $455K | 0.07% |
6,500
| – | – |
|
220
Omnicom Group
OMC
$15.4B
| $451K | 0.07% |
5,300
+1,300
| +33% | +$111K |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $447K | 0.07% |
7,900
| – | – |
|
222
Devon Energy
DVN
$22.1B
| $441K | 0.07% |
10,000
+2,200
| +28% | +$97K |
|
223
Xcel Energy
XEL
$43B
| $440K | 0.07% |
10,700
| – | – |
|
224
Conagra Brands
CAG
$9.23B
| $438K | 0.07% |
11,951
+1,671
| +16% | +$61.3K |
|
|
BHI
225
DELISTED
Baker Hughes
BHI
| $434K | 0.06% |
8,600
| – | – |
|