EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+3.23%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$719M
AUM Growth
+$46.3M
(+6.9%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
559
New
22
Increased
204
Reduced
20
Closed
8
Top Buys
| 1 |
Goldman Sachs
GS
|
$6.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.72M |
| 3 |
Alibaba
BABA
|
$2.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.53M |
| 5 |
Insteel Industries
IIIN
|
$1.4M |
Top Sells
| 1 |
Citigroup
C
|
$2.79M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$2.77M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.89M |
| 4 |
Prologis
PLD
|
$1.85M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$1.15M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.78% |
| 3 | Communication Services | 13.54% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 12.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Properties
BXP
$12.2B
| $465K | 0.06% |
3,700
+700
| +23% | +$88K |
|
227
Analog Devices
ADI
$122B
| $465K | 0.06% |
6,400
| – | – |
|
228
Devon Energy
DVN
$22.1B
| $457K | 0.06% |
10,000
| – | – |
|
229
Omnicom Group
OMC
$15.4B
| $451K | 0.06% |
5,300
| – | – |
|
230
Paychex
PAYX
$48.7B
| $451K | 0.06% |
7,400
| – | – |
|
231
Citizens Financial Group
CFG
$22.3B
| $449K | 0.06% |
12,600
+2,500
| +25% | +$89.1K |
|
232
Progressive
PGR
$143B
| $447K | 0.06% |
12,600
| – | – |
|
233
Hartford Financial Services
HIG
$37B
| $443K | 0.06% |
9,300
| – | – |
|
234
International Paper
IP
$25.7B
| $440K | 0.06% |
8,765
| – | – |
|
235
Edwards Lifesciences
EW
$47.5B
| $440K | 0.06% |
14,100
| – | – |
|
236
Newell Brands
NWL
$2.68B
| $435K | 0.06% |
9,741
| – | – |
|
237
Zimmer Biomet
ZBH
$20.9B
| $433K | 0.06% |
4,326
| – | – |
|
238
Ameriprise Financial
AMP
$46.1B
| $433K | 0.06% |
3,900
+700
| +22% | +$77.7K |
|
239
Tyson Foods
TSN
$20B
| $432K | 0.06% |
7,000
+900
| +15% | +$55.5K |
|
240
Vornado Realty Trust
VNO
$7.93B
| $428K | 0.06% |
5,072
+990
| +24% | +$83.5K |
|
|
CXO
241
DELISTED
CONCHO RESOURCES INC.
CXO
| $424K | 0.06% |
3,200
+500
| +19% | +$66.3K |
|
242
DTE Energy
DTE
$28.4B
| $424K | 0.06% |
5,053
+940
| +23% | +$78.8K |
|
243
Lam Research
LRCX
$130B
| $423K | 0.06% |
40,000
| – | – |
|
244
Roper Technologies
ROP
$55.8B
| $421K | 0.06% |
2,300
| – | – |
|
245
Principal Financial Group
PFG
$17.8B
| $411K | 0.06% |
7,100
+1,600
| +29% | +$92.6K |
|
246
Illumina
ILMN
$15.7B
| $410K | 0.06% |
3,290
| – | – |
|
247
Regions Financial
RF
$24.1B
| $406K | 0.06% |
28,300
| – | – |
|
248
Parker-Hannifin
PH
$96.1B
| $406K | 0.06% |
2,900
| – | – |
|
249
Vertex Pharmaceuticals
VRTX
$102B
| $405K | 0.06% |
5,500
| – | – |
|
250
Fortive
FTV
$16.2B
| $400K | 0.06% |
8,903
+1,793
| +25% | +$80.5K |
|