EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+2.55%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$602M
AUM Growth
+$49.8M
(+9%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
556
New
24
Increased
135
Reduced
21
Closed
21
Top Buys
| 1 |
Hologic
HOLX
|
$5.48M |
| 2 |
Centene
CNC
|
$5.25M |
| 3 |
Alibaba
BABA
|
$4.66M |
| 4 |
Visa
V
|
$4.11M |
| 5 |
Xylem
XYL
|
$3.74M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$8.64M |
| 2 |
Mattel
MAT
|
$5M |
| 3 |
Synchrony
SYF
|
$4.14M |
| 4 |
Rockwell Automation
ROK
|
$3.66M |
| 5 |
eBay
EBAY
|
$2.23M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 13.72% |
| 5 | Consumer Discretionary | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keurig Dr Pepper
KDP
$38.9B
| $387K | 0.06% |
4,000
| – | – |
|
227
Zimmer Biomet
ZBH
$20.9B
| $385K | 0.06% |
3,296
| – | – |
|
228
Conagra Brands
CAG
$9.23B
| $382K | 0.06% |
10,280
| – | – |
|
229
Clorox
CLX
$15.5B
| $374K | 0.06% |
2,700
| – | – |
|
230
T Rowe Price
TROW
$23.8B
| $372K | 0.06% |
5,100
| – | – |
|
231
Estee Lauder
EL
$32.1B
| $364K | 0.06% |
4,000
| – | – |
|
232
Analog Devices
ADI
$122B
| $362K | 0.06% |
6,400
| – | – |
|
233
APA Corp
APA
$8.14B
| $362K | 0.06% |
6,500
| – | – |
|
234
Vertex Pharmaceuticals
VRTX
$102B
| $361K | 0.06% |
4,200
| – | – |
|
235
Marathon Petroleum
MPC
$54.8B
| $357K | 0.06% |
9,400
| – | – |
|
236
Stanley Black & Decker
SWK
$12.1B
| $356K | 0.06% |
3,200
| – | – |
|
237
Progressive
PGR
$143B
| $355K | 0.06% |
10,600
| – | – |
|
|
HES
238
DELISTED
Hess
HES
| $355K | 0.06% |
5,900
+1,800
| +44% | +$108K |
|
239
Hershey
HSY
$37.6B
| $352K | 0.06% |
3,100
| – | – |
|
240
International Paper
IP
$25.7B
| $352K | 0.06% |
8,765
| – | – |
|
241
DTE Energy
DTE
$28.3B
| $347K | 0.06% |
4,113
| – | – |
|
242
Moody's
MCO
$89.5B
| $347K | 0.06% |
3,700
| – | – |
|
243
Newmont
NEM
$83.7B
| $344K | 0.06% |
8,800
| – | – |
|
244
Campbell Soup
CPB
$10.2B
| $339K | 0.06% |
5,100
+2,300
| +82% | +$153K |
|
245
Illumina
ILMN
$15.6B
| $337K | 0.06% |
2,467
| – | – |
|
246
Lam Research
LRCX
$130B
| $336K | 0.06% |
40,000
+16,000
| +67% | +$134K |
|
247
Henry Schein
HSIC
$8.42B
| $336K | 0.06% |
4,845
+1,785
| +58% | +$124K |
|
248
Paychex
PAYX
$48.7B
| $333K | 0.06% |
5,600
| – | – |
|
249
Vornado Realty Trust
VNO
$7.93B
| $330K | 0.05% |
4,082
| – | – |
|
|
BCR
250
DELISTED
CR Bard Inc.
BCR
| $329K | 0.05% |
1,400
| – | – |
|