EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+5.33%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$4.04B
AUM Growth
+$9.94M
(+0.25%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
430
New
15
Increased
61
Reduced
181
Closed
22
Top Buys
| 1 |
BellRing Brands
BRBR
|
$30.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$26.8M |
| 3 |
Merck
MRK
|
$8.37M |
| 4 |
Surgery Partners
SGRY
|
$6.77M |
| 5 |
Fortinet
FTNT
|
$6.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$41.5M |
| 2 |
Kraft Heinz
KHC
|
$31.1M |
| 3 |
Constellation Energy
CEG
|
$23.1M |
| 4 |
Amdocs
DOX
|
$22.1M |
| 5 |
Lamb Weston
LW
|
$20.1M |
Sector Composition
| 1 | Technology | 41.17% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$37B
| $1.52M | 0.04% |
4,788
-280
| -6% | -$88.7K |
|
202
DuPont de Nemours
DD
$32.6B
| $1.51M | 0.04% |
16,995
-1,500
| -8% | -$134K |
|
203
Gartner
IT
$18.6B
| $1.49M | 0.04% |
2,950
-350
| -11% | -$177K |
|
204
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.49M | 0.04% |
+5,400
| New | +$1.49M |
|
205
Ingersoll Rand
IR
$32.2B
| $1.48M | 0.04% |
15,100
-1,900
| -11% | -$187K |
|
206
CSX Corp
CSX
$60.6B
| $1.45M | 0.04% |
42,026
-4,911
| -10% | -$170K |
|
207
Iron Mountain
IRM
$27.2B
| $1.44M | 0.04% |
12,153
-1,100
| -8% | -$131K |
|
208
Equifax
EFX
$30.8B
| $1.44M | 0.04% |
4,900
-500
| -9% | -$147K |
|
209
eBay
EBAY
$42.3B
| $1.42M | 0.04% |
21,800
| – | – |
|
|
RDUS
210
DELISTED
Radius Recycling
RDUS
| $1.41M | 0.03% |
75,950
+6,000
| +9% | +$111K |
|
211
Vertiv
VRT
$47.4B
| $1.38M | 0.03% |
13,850
-2,750
| -17% | -$274K |
|
212
Hartford Financial Services
HIG
$37B
| $1.38M | 0.03% |
11,700
-1,400
| -11% | -$165K |
|
213
NVR
NVR
$23.5B
| $1.37M | 0.03% |
140
| – | – |
|
214
Edison International
EIX
$21B
| $1.37M | 0.03% |
15,700
-1,800
| -10% | -$157K |
|
215
Martin Marietta Materials
MLM
$37.5B
| $1.35M | 0.03% |
2,500
-200
| -7% | -$108K |
|
216
ResMed
RMD
$40.6B
| $1.34M | 0.03% |
5,500
-700
| -11% | -$171K |
|
217
Xylem
XYL
$34.2B
| $1.34M | 0.03% |
9,900
| – | – |
|
218
Mettler-Toledo International
MTD
$26.9B
| $1.33M | 0.03% |
890
-10
| -1% | -$15K |
|
219
Jones Lang LaSalle
JLL
$14.8B
| $1.33M | 0.03% |
4,939
-2,302
| -32% | -$621K |
|
|
220
Kraft Heinz
KHC
$32.3B
| $1.33M | 0.03% |
37,900
-887,084
| -96% | -$31.1M |
|
221
Norfolk Southern
NSC
$62.3B
| $1.31M | 0.03% |
5,283
-679
| -11% | -$169K |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $1.3M | 0.03% |
9,280
-1,320
| -12% | -$185K |
|
223
Rockwell Automation
ROK
$38.2B
| $1.29M | 0.03% |
4,800
| – | – |
|
224
Pultegroup
PHM
$27.7B
| $1.28M | 0.03% |
8,900
-1,100
| -11% | -$158K |
|
225
Vulcan Materials
VMC
$39B
| $1.26M | 0.03% |
5,050
-450
| -8% | -$113K |
|