EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+13.05%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.81B
AUM Growth
+$219M
(+14%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
493
New
121
Increased
169
Reduced
72
Closed
60
Top Buys
| 1 |
Alibaba
BABA
|
$22.6M |
| 2 |
Frontdoor
FTDR
|
$16.8M |
| 3 |
Sarepta Therapeutics
SRPT
|
$15.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.9M |
| 5 |
Procter & Gamble
PG
|
$7.46M |
Top Sells
| 1 |
Apple
AAPL
|
$54.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17.1M |
| 4 |
Arista Networks
ANET
|
$16.7M |
| 5 |
Autoliv
ALV
|
$9.34M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 19.12% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Healthcare | 13.74% |
| 5 | Communication Services | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moderna
MRNA
$9.78B
| $1M | 0.06% |
51,300
+11,300
| +28% | +$221K |
|
202
Hartford Financial Services
HIG
$37B
| $997K | 0.06% |
16,400
| – | – |
|
|
MBT
203
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $985K | 0.05% |
97,000
| – | – |
|
204
Dow Inc
DOW
$17.4B
| $980K | 0.05% |
+17,900
| New | +$980K |
|
205
Ball Corp
BALL
$13.9B
| $977K | 0.05% |
15,100
+1,600
| +12% | +$103K |
|
206
International Paper
IP
$25.7B
| $958K | 0.05% |
21,965
+10,983
| +100% | +$479K |
|
207
Mettler-Toledo International
MTD
$26.9B
| $952K | 0.05% |
1,200
| – | – |
|
208
BRF SA
BRFS
$5.86B
| $951K | 0.05% |
109,300
| – | – |
|
209
CBRE Group
CBRE
$48.9B
| $950K | 0.05% |
15,500
+2,100
| +16% | +$129K |
|
210
KeyCorp
KEY
$20.8B
| $913K | 0.05% |
45,100
+1,000
| +2% | +$20.2K |
|
211
Autohome
ATHM
$3.39B
| $904K | 0.05% |
11,300
| – | – |
|
212
Fox Class A
FOXA
$27.4B
| $901K | 0.05% |
+24,300
| New | +$901K |
|
213
Western Digital
WDC
$31.9B
| $898K | 0.05% |
18,719
| – | – |
|
214
Labcorp
LH
$23.2B
| $897K | 0.05% |
6,169
+3,143
| +104% | +$457K |
|
215
Public Storage
PSA
$52.2B
| $894K | 0.05% |
+4,200
| New | +$894K |
|
|
WCG
216
DELISTED
Wellcare Health Plans, Inc.
WCG
| $892K | 0.05% |
2,700
+1,400
| +108% | +$462K |
|
217
Genuine Parts
GPC
$19.4B
| $882K | 0.05% |
+8,300
| New | +$882K |
|
218
Ultrapar
UGP
$4.17B
| $873K | 0.05% |
139,400
| – | – |
|
219
Clorox
CLX
$15.5B
| $860K | 0.05% |
5,600
-800
| -13% | -$123K |
|
220
Omnicom Group
OMC
$15.4B
| $859K | 0.05% |
10,600
| – | – |
|
221
Regions Financial
RF
$24.1B
| $856K | 0.05% |
49,900
+7,200
| +17% | +$124K |
|
|
KSU
222
DELISTED
Kansas City Southern
KSU
| $842K | 0.05% |
5,500
+2,800
| +104% | +$429K |
|
223
Church & Dwight Co
CHD
$23.3B
| $830K | 0.05% |
11,800
| – | – |
|
224
Kellanova
K
$27.8B
| $830K | 0.05% |
12,780
+1,917
| +18% | +$124K |
|
225
Alexandria Real Estate Equities
ARE
$14.5B
| $824K | 0.05% |
5,100
| – | – |
|