EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-5.65%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.98B
AUM Growth
-$480M
(-14%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
459
New
27
Increased
26
Reduced
197
Closed
33
Top Buys
| 1 |
AbbVie
ABBV
|
$39.2M |
| 2 |
Cencora
COR
|
$33.5M |
| 3 |
MetLife
MET
|
$29.2M |
| 4 |
Warner Music
WMG
|
$26.9M |
| 5 |
Capital One
COF
|
$24.6M |
Top Sells
| 1 |
DexCom
DXCM
|
$37.8M |
| 2 |
Netflix
NFLX
|
$34.5M |
| 3 |
Encompass Health
EHC
|
$32.4M |
| 4 |
S&P Global
SPGI
|
$30M |
| 5 |
Palo Alto Networks
PANW
|
$29.1M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Flavors & Fragrances
IFF
$16.9B
| $1.65M | 0.06% |
12,534
| – | – |
|
202
AvalonBay Communities
AVB
$27.8B
| $1.64M | 0.05% |
6,600
| – | – |
|
203
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.61M | 0.05% |
98,759
-86,141
| -47% | -$1.4M |
|
204
Yum! Brands
YUM
$40.1B
| $1.6M | 0.05% |
+13,500
| New | +$1.6M |
|
205
ResMed
RMD
$40.6B
| $1.58M | 0.05% |
6,500
-900
| -12% | -$218K |
|
206
Carrier Global
CARR
$55.8B
| $1.57M | 0.05% |
34,300
-5,000
| -13% | -$229K |
|
207
Verisk Analytics
VRSK
$37.8B
| $1.56M | 0.05% |
7,273
| – | – |
|
208
Ross Stores
ROST
$49.4B
| $1.54M | 0.05% |
16,993
| – | – |
|
209
Ameriprise Financial
AMP
$46.1B
| $1.5M | 0.05% |
5,000
-700
| -12% | -$210K |
|
210
Fastenal
FAST
$55.1B
| $1.49M | 0.05% |
50,000
-8,200
| -14% | -$244K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.05% |
33,140
| – | – |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $1.48M | 0.05% |
13,400
| – | – |
|
213
Biogen
BIIB
$20.6B
| $1.47M | 0.05% |
6,999
| – | – |
|
214
State Street
STT
$32B
| $1.47M | 0.05% |
16,889
-1,700
| -9% | -$148K |
|
215
Equity Residential
EQR
$25.5B
| $1.47M | 0.05% |
16,300
| – | – |
|
216
T Rowe Price
TROW
$23.8B
| $1.46M | 0.05% |
9,673
-1,700
| -15% | -$257K |
|
217
Ball Corp
BALL
$13.9B
| $1.46M | 0.05% |
16,200
| – | – |
|
218
Hershey
HSY
$37.6B
| $1.45M | 0.05% |
6,700
| – | – |
|
219
Alexandria Real Estate Equities
ARE
$14.5B
| $1.45M | 0.05% |
7,200
| – | – |
|
|
TWTR
220
DELISTED
Twitter, Inc.
TWTR
| $1.45M | 0.05% |
37,400
| – | – |
|
221
Snowflake
SNOW
$75.3B
| $1.44M | 0.05% |
6,300
-3,900
| -38% | -$894K |
|
222
CSX Corp
CSX
$60.6B
| $1.42M | 0.05% |
37,900
-70,018
| -65% | -$2.62M |
|
223
Keysight
KEYS
$28.9B
| $1.41M | 0.05% |
8,900
| – | – |
|
224
Otis Worldwide
OTIS
$34.1B
| $1.39M | 0.05% |
18,100
-1,400
| -7% | -$108K |
|
225
Copart
CPRT
$47B
| $1.39M | 0.05% |
44,400
| – | – |
|