EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+7.86%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$672M
AUM Growth
+$70.2M
(+12%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
547
New
12
Increased
204
Reduced
16
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$5.78M |
| 2 |
Biogen
BIIB
|
$4.28M |
| 3 |
Alibaba
BABA
|
$3.24M |
| 4 |
Verizon
VZ
|
$2.63M |
| 5 |
MacroGenics
MGNX
|
$1.31M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$4.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.41M |
| 3 |
Hain Celestial
HAIN
|
$3.57M |
| 4 |
United Therapeutics
UTHR
|
$2.66M |
| 5 |
American Water Works
AWK
|
$955K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Communication Services | 14.09% |
| 5 | Healthcare | 13.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$48.7B
| $428K | 0.06% |
7,400
+1,800
| +32% | +$104K |
|
227
Roper Technologies
ROP
$55.8B
| $420K | 0.06% |
2,300
+400
| +21% | +$73K |
|
228
Public Service Enterprise Group
PEG
$40.5B
| $419K | 0.06% |
10,000
| – | – |
|
229
Estee Lauder
EL
$32.1B
| $416K | 0.06% |
4,700
+700
| +18% | +$62K |
|
|
STI
230
DELISTED
SunTrust Banks, Inc.
STI
| $416K | 0.06% |
9,500
| – | – |
|
|
CERN
231
DELISTED
Cerner Corp
CERN
| $414K | 0.06% |
6,700
+1,500
| +29% | +$92.6K |
|
232
Analog Devices
ADI
$122B
| $412K | 0.06% |
6,400
| – | – |
|
233
Boston Properties
BXP
$12.2B
| $409K | 0.06% |
3,000
| – | – |
|
234
Realty Income
O
$54.2B
| $402K | 0.06% |
6,192
+1,445
| +30% | +$93.7K |
|
235
Moody's
MCO
$89.5B
| $401K | 0.06% |
3,700
| – | – |
|
236
International Paper
IP
$25.7B
| $398K | 0.06% |
8,765
| – | – |
|
237
Hartford Financial Services
HIG
$37B
| $398K | 0.06% |
9,300
| – | – |
|
238
Progressive
PGR
$143B
| $397K | 0.06% |
12,600
+2,000
| +19% | +$63K |
|
239
Stanley Black & Decker
SWK
$12.1B
| $394K | 0.06% |
3,200
| – | – |
|
240
WEC Energy
WEC
$34.7B
| $392K | 0.06% |
6,553
| – | – |
|
241
Eversource Energy
ES
$23.6B
| $389K | 0.06% |
7,173
| – | – |
|
242
Dollar Tree
DLTR
$20.6B
| $388K | 0.06% |
4,921
| – | – |
|
243
Corpay
CPAY
$22.4B
| $382K | 0.06% |
2,200
+500
| +29% | +$86.9K |
|
244
Monster Beverage
MNST
$61B
| $382K | 0.06% |
15,600
| – | – |
|
245
VF Corp
VFC
$5.86B
| $381K | 0.06% |
7,222
| – | – |
|
246
Lam Research
LRCX
$130B
| $379K | 0.06% |
40,000
| – | – |
|
247
Equifax
EFX
$30.8B
| $377K | 0.06% |
2,800
+700
| +33% | +$94.2K |
|
248
M&T Bank
MTB
$31.2B
| $372K | 0.06% |
3,200
+900
| +39% | +$104K |
|
|
CXO
249
DELISTED
CONCHO RESOURCES INC.
CXO
| $371K | 0.06% |
2,700
| – | – |
|
250
Digital Realty Trust
DLR
$55.7B
| $369K | 0.05% |
3,800
+900
| +31% | +$87.4K |
|