EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+6.12%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.13B
AUM Growth
+$133M
(+13%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
565
New
6
Increased
343
Reduced
14
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
$12.1M |
| 2 |
Verizon
VZ
|
$6.46M |
| 3 |
ICICI Bank
IBN
|
$6.44M |
| 4 |
Palo Alto Networks
PANW
|
$6.42M |
| 5 |
Goldman Sachs
GS
|
$4.84M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.11M |
| 2 |
Hologic
HOLX
|
$4.84M |
| 3 |
MacroGenics
MGNX
|
$3.45M |
| 4 |
Bank of America
BAC
|
$3.01M |
| 5 |
RHT
Red Hat Inc
RHT
|
$2.77M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 18.55% |
| 3 | Consumer Discretionary | 14.98% |
| 4 | Communication Services | 14.49% |
| 5 | Healthcare | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Incyte
INCY
$16.9B
| $584K | 0.05% |
5,000
+100
| +2% | +$11.7K |
|
227
Western Digital
WDC
$31.9B
| $583K | 0.05% |
8,929
+246
| +3% | +$16.1K |
|
228
O'Reilly Automotive
ORLY
$89B
| $581K | 0.05% |
40,500
+1,500
| +4% | +$21.5K |
|
229
Edwards Lifesciences
EW
$47.5B
| $579K | 0.05% |
15,900
+600
| +4% | +$21.9K |
|
230
Public Service Enterprise Group
PEG
$40.5B
| $578K | 0.05% |
12,500
+400
| +3% | +$18.5K |
|
231
Oneok
OKE
$45.7B
| $571K | 0.05% |
10,300
+4,900
| +91% | +$272K |
|
|
CXO
232
DELISTED
CONCHO RESOURCES INC.
CXO
| $566K | 0.05% |
4,300
+100
| +2% | +$13.2K |
|
233
Paychex
PAYX
$48.7B
| $564K | 0.05% |
9,400
| – | – |
|
234
Newell Brands
NWL
$2.68B
| $559K | 0.05% |
13,103
+762
| +6% | +$32.5K |
|
235
Rockwell Automation
ROK
$38.2B
| $552K | 0.05% |
3,100
+100
| +3% | +$17.8K |
|
236
Autodesk
ADSK
$69.5B
| $550K | 0.05% |
4,900
+200
| +4% | +$22.5K |
|
237
Cardinal Health
CAH
$35.7B
| $549K | 0.05% |
8,200
+200
| +3% | +$13.4K |
|
238
Dollar General
DG
$24.1B
| $543K | 0.05% |
6,700
+200
| +3% | +$16.2K |
|
239
Fortive
FTV
$16.2B
| $542K | 0.05% |
9,142
+239
| +3% | +$14.2K |
|
240
Monster Beverage
MNST
$61B
| $530K | 0.05% |
19,200
| – | – |
|
|
PARA
241
DELISTED
Paramount Global Class B
PARA
| $528K | 0.05% |
9,100
+300
| +3% | +$17.4K |
|
242
T-Mobile US
TMUS
$284B
| $524K | 0.05% |
8,500
+200
| +2% | +$12.3K |
|
243
Hartford Financial Services
HIG
$37B
| $515K | 0.05% |
9,300
| – | – |
|
244
Fifth Third Bancorp
FITB
$30.2B
| $512K | 0.05% |
18,300
+600
| +3% | +$16.8K |
|
245
Citizens Financial Group
CFG
$22.3B
| $511K | 0.05% |
13,500
+900
| +7% | +$34.1K |
|
246
Dell
DELL
$84.4B
| $511K | 0.05% |
23,567
| – | – |
|
247
Skyworks Solutions
SWKS
$11.2B
| $510K | 0.05% |
5,000
| – | – |
|
248
Tyson Foods
TSN
$20B
| $507K | 0.05% |
7,200
+200
| +3% | +$14.1K |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $506K | 0.05% |
7,100
+200
| +3% | +$14.3K |
|
250
Northern Trust
NTRS
$24.3B
| $506K | 0.04% |
5,500
| – | – |
|