EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+15.92%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.49B
AUM Growth
+$111M
(+8.1%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
389
New
18
Increased
62
Reduced
184
Closed
15
Top Buys
| 1 |
Hewlett Packard
HPE
|
$17.2M |
| 2 |
Encompass Health
EHC
|
$10.4M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$8.84M |
| 4 |
Coca-Cola
KO
|
$7.78M |
| 5 |
Walt Disney
DIS
|
$7.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$25.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$16.7M |
| 3 |
Apple
AAPL
|
$16.6M |
| 4 |
Electronic Arts
EA
|
$13.2M |
| 5 |
Infosys
INFY
|
$12.3M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 16.52% |
| 4 | Communication Services | 14.5% |
| 5 | Consumer Discretionary | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$11.2B
| $577K | 0.04% |
7,000
-1,100
| -14% | -$90.7K |
|
227
J.M. Smucker
SJM
$12B
| $559K | 0.04% |
4,800
| – | – |
|
228
Fifth Third Bancorp
FITB
$30.2B
| $557K | 0.04% |
22,100
+3,600
| +19% | +$90.8K |
|
229
Kraft Heinz
KHC
$32.3B
| $555K | 0.04% |
17,000
| – | – |
|
|
VAR
230
DELISTED
Varian Medical Systems, Inc.
VAR
| $553K | 0.04% |
3,900
| – | – |
|
|
WCG
231
DELISTED
Wellcare Health Plans, Inc.
WCG
| $540K | 0.04% |
2,000
-300
| -13% | -$80.9K |
|
232
VeriSign
VRSN
$26.2B
| $527K | 0.04% |
2,900
-600
| -17% | -$109K |
|
233
Ulta Beauty
ULTA
$23.1B
| $523K | 0.04% |
1,500
-300
| -17% | -$105K |
|
234
Essex Property Trust
ESS
$17.3B
| $521K | 0.04% |
1,800
| – | – |
|
|
TIF
235
DELISTED
Tiffany & Co.
TIF
| $517K | 0.03% |
4,900
| – | – |
|
236
Hormel Foods
HRL
$14.1B
| $515K | 0.03% |
11,500
-1,500
| -12% | -$67.1K |
|
237
Synchrony
SYF
$28.1B
| $510K | 0.03% |
16,000
-6,000
| -27% | -$191K |
|
238
TIM SA
TIMB
$10.3B
| $508K | 0.03% |
33,700
+10,800
| +47% | +$163K |
|
239
Fastenal
FAST
$55.1B
| $508K | 0.03% |
31,600
-4,000
| -11% | -$64.3K |
|
240
Lincoln National
LNC
$7.98B
| $493K | 0.03% |
8,400
-1,800
| -18% | -$106K |
|
241
FMC
FMC
$4.72B
| $492K | 0.03% |
6,400
-979
| -13% | -$75.2K |
|
242
International Flavors & Fragrances
IFF
$16.9B
| $489K | 0.03% |
3,800
| – | – |
|
|
TSS
243
DELISTED
Total System Services, Inc.
TSS
| $485K | 0.03% |
5,103
| – | – |
|
244
Synopsys
SNPS
$111B
| $484K | 0.03% |
4,200
-500
| -11% | -$57.6K |
|
|
DRE
245
DELISTED
Duke Realty Corp.
DRE
| $483K | 0.03% |
15,800
| – | – |
|
246
Incyte
INCY
$16.9B
| $482K | 0.03% |
5,600
| – | – |
|
247
International Paper
IP
$25.7B
| $481K | 0.03% |
10,982
| – | – |
|
248
Tractor Supply
TSCO
$32.1B
| $479K | 0.03% |
24,500
-3,500
| -13% | -$68.4K |
|
249
ResMed
RMD
$40.6B
| $478K | 0.03% |
4,600
-1,000
| -18% | -$104K |
|
250
Lumen
LUMN
$4.87B
| $477K | 0.03% |
39,800
-3,500
| -8% | -$42K |
|