EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+10.44%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.55B
AUM Growth
+$143M
(+10%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
378
New
8
Increased
198
Reduced
34
Closed
15
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$14.5M |
| 2 |
Electronic Arts
EA
|
$11.1M |
| 3 |
Alibaba
BABA
|
$6.51M |
| 4 |
VNE
Veoneer, Inc.
VNE
|
$6.38M |
| 5 |
Illumina
ILMN
|
$5.83M |
Top Sells
| 1 |
First Solar
FSLR
|
$10.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 3 |
lululemon athletica
LULU
|
$9.59M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.1M |
| 5 |
AMED
Amedisys
AMED
|
$6.95M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 15.01% |
| 5 | Communication Services | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
lululemon athletica
LULU
$19.9B
| $764K | 0.05% |
4,700
-59,030
| -93% | -$9.59M |
|
202
MSCI
MSCI
$42.9B
| $745K | 0.05% |
4,200
+400
| +11% | +$71K |
|
203
PG&E
PCG
$33.2B
| $736K | 0.05% |
16,000
| – | – |
|
|
TIF
204
DELISTED
Tiffany & Co.
TIF
| $735K | 0.05% |
5,700
+600
| +12% | +$77.4K |
|
|
MXIM
205
DELISTED
Maxim Integrated Products
MXIM
| $733K | 0.05% |
13,000
+1,600
| +14% | +$90.2K |
|
206
KLA
KLAC
$119B
| $732K | 0.05% |
7,200
+800
| +13% | +$81.4K |
|
207
Mettler-Toledo International
MTD
$26.9B
| $731K | 0.05% |
1,200
+200
| +20% | +$122K |
|
208
American Water Works
AWK
$28B
| $730K | 0.05% |
8,300
+800
| +11% | +$70.4K |
|
209
Skyworks Solutions
SWKS
$11.2B
| $726K | 0.05% |
8,000
| – | – |
|
210
Church & Dwight Co
CHD
$23.3B
| $724K | 0.05% |
12,200
+1,500
| +14% | +$89.1K |
|
211
Newmont
NEM
$83.7B
| $722K | 0.05% |
23,900
-800
| -3% | -$24.2K |
|
212
Waters Corp
WAT
$18.2B
| $720K | 0.05% |
3,700
+500
| +16% | +$97.3K |
|
213
Ball Corp
BALL
$13.9B
| $699K | 0.05% |
15,900
+2,200
| +16% | +$96.8K |
|
214
AutoZone
AZO
$70.6B
| $698K | 0.05% |
900
-300
| -25% | -$233K |
|
215
Lincoln National
LNC
$7.98B
| $690K | 0.04% |
10,200
+1,400
| +16% | +$94.7K |
|
216
Comerica
CMA
$8.85B
| $686K | 0.04% |
7,600
| – | – |
|
217
Edison International
EIX
$21B
| $684K | 0.04% |
10,100
| – | – |
|
218
Alexandria Real Estate Equities
ARE
$14.5B
| $679K | 0.04% |
5,400
+1,400
| +35% | +$176K |
|
219
IQVIA
IQV
$31.9B
| $678K | 0.04% |
5,228
| – | – |
|
220
Hershey
HSY
$37.6B
| $673K | 0.04% |
6,600
+1,000
| +18% | +$102K |
|
|
CA
221
DELISTED
CA, Inc.
CA
| $667K | 0.04% |
15,100
| – | – |
|
222
CBRE Group
CBRE
$48.9B
| $662K | 0.04% |
15,000
+2,600
| +21% | +$115K |
|
223
Tapestry
TPR
$21.7B
| $633K | 0.04% |
12,600
| – | – |
|
224
L3Harris
LHX
$51B
| $626K | 0.04% |
3,700
| – | – |
|
225
International Paper
IP
$25.7B
| $614K | 0.04% |
13,200
| – | – |
|