EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+4%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.52B
AUM Growth
+$39.2M
(+2.6%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
397
New
23
Increased
129
Reduced
113
Closed
22
Top Buys
| 1 |
Voya Financial
VOYA
|
$19.2M |
| 2 |
Autoliv
ALV
|
$13.1M |
| 3 |
Arista Networks
ANET
|
$7.82M |
| 4 |
Colgate-Palmolive
CL
|
$6.66M |
| 5 |
Verizon
VZ
|
$5.36M |
Top Sells
| 1 |
Masimo
MASI
|
$23.2M |
| 2 |
MetLife
MET
|
$17.7M |
| 3 |
Biogen
BIIB
|
$9.94M |
| 4 |
Xylem
XYL
|
$7.01M |
| 5 |
Starbucks
SBUX
|
$4.81M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Financials | 17.81% |
| 3 | Communication Services | 14.79% |
| 4 | Healthcare | 13.63% |
| 5 | Consumer Discretionary | 13.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$31.9B
| $578K | 0.04% |
16,073
| – | – |
|
|
WCG
227
DELISTED
Wellcare Health Plans, Inc.
WCG
| $570K | 0.04% |
2,000
| – | – |
|
228
J.M. Smucker
SJM
$12B
| $564K | 0.04% |
4,900
+100
| +2% | +$11.5K |
|
229
Expeditors International
EXPD
$16.4B
| $561K | 0.04% |
7,400
+2,200
| +42% | +$167K |
|
|
VAR
230
DELISTED
Varian Medical Systems, Inc.
VAR
| $558K | 0.04% |
4,100
+200
| +5% | +$27.2K |
|
231
Digital Realty Trust
DLR
$55.7B
| $554K | 0.04% |
4,700
-1,100
| -19% | -$130K |
|
232
Kellanova
K
$27.8B
| $546K | 0.04% |
10,863
| – | – |
|
233
Lincoln National
LNC
$7.98B
| $541K | 0.04% |
8,400
| – | – |
|
234
Skyworks Solutions
SWKS
$11.2B
| $541K | 0.04% |
7,000
| – | – |
|
235
Synopsys
SNPS
$111B
| $540K | 0.04% |
4,200
| – | – |
|
236
Hasbro
HAS
$11.2B
| $538K | 0.04% |
5,091
+400
| +9% | +$42.3K |
|
237
Tractor Supply
TSCO
$32.1B
| $533K | 0.04% |
24,500
| – | – |
|
238
KKR & Co
KKR
$121B
| $528K | 0.03% |
+20,900
| New | +$528K |
|
239
Essex Property Trust
ESS
$17.3B
| $525K | 0.03% |
1,800
| – | – |
|
240
Tapestry
TPR
$21.7B
| $524K | 0.03% |
16,500
+4,200
| +34% | +$133K |
|
241
Take-Two Interactive
TTWO
$44.2B
| $522K | 0.03% |
4,600
| – | – |
|
242
Cintas
CTAS
$82.4B
| $522K | 0.03% |
8,800
| – | – |
|
243
Ulta Beauty
ULTA
$23.1B
| $520K | 0.03% |
1,500
| – | – |
|
244
Comerica
CMA
$8.85B
| $516K | 0.03% |
7,100
+2,100
| +42% | +$153K |
|
245
Fifth Third Bancorp
FITB
$30.2B
| $508K | 0.03% |
18,200
-3,900
| -18% | -$109K |
|
|
TSS
246
DELISTED
Total System Services, Inc.
TSS
| $501K | 0.03% |
3,903
-1,200
| -24% | -$154K |
|
247
Vornado Realty Trust
VNO
$7.93B
| $500K | 0.03% |
7,800
+2,000
| +34% | +$128K |
|
248
Nasdaq
NDAQ
$53.6B
| $490K | 0.03% |
15,300
+5,700
| +59% | +$183K |
|
249
Zebra Technologies
ZBRA
$16B
| $482K | 0.03% |
+2,300
| New | +$482K |
|
250
Cadence Design Systems
CDNS
$95.6B
| $482K | 0.03% |
6,800
| – | – |
|