EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-13.35%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.36B
AUM Growth
-$443M
(-25%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
455
New
22
Increased
50
Reduced
280
Closed
14
Top Buys
| 1 |
Global Payments
GPN
|
$27.9M |
| 2 |
Merck
MRK
|
$26.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$18.2M |
| 4 |
Blackrock
BLK
|
$16.5M |
| 5 |
S&P Global
SPGI
|
$14.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.8M |
| 2 |
Voya Financial
VOYA
|
$19.5M |
| 3 |
Align Technology
ALGN
|
$13.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 5 |
Autoliv
ALV
|
$12.2M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 17.43% |
| 3 | Financials | 15.93% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Communication Services | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$37B
| $441K | 0.03% |
12,500
-3,900
| -24% | -$137K |
|
|
DRE
227
DELISTED
Duke Realty Corp.
DRE
| $440K | 0.03% |
13,600
+4,700
| +53% | +$152K |
|
228
Western Digital
WDC
$31.9B
| $439K | 0.03% |
13,956
-4,763
| -25% | -$150K |
|
229
Dollar Tree
DLTR
$20.6B
| $429K | 0.03% |
5,845
| – | – |
|
230
Parker-Hannifin
PH
$96.1B
| $428K | 0.03% |
3,300
| – | – |
|
231
Hilton Worldwide
HLT
$64B
| $425K | 0.03% |
6,233
-400
| -6% | -$27.3K |
|
232
Watts Water Technologies
WTS
$9.35B
| $419K | 0.03% |
4,950
+650
| +15% | +$55K |
|
233
TransUnion
TRU
$17.5B
| $417K | 0.03% |
6,300
-3,200
| -34% | -$212K |
|
234
Fortive
FTV
$16.2B
| $417K | 0.03% |
9,022
| – | – |
|
235
Take-Two Interactive
TTWO
$44.2B
| $415K | 0.03% |
3,500
-2,500
| -42% | -$297K |
|
|
TIF
236
DELISTED
Tiffany & Co.
TIF
| $414K | 0.03% |
3,200
-2,600
| -45% | -$337K |
|
237
Waters Corp
WAT
$18.2B
| $412K | 0.03% |
2,264
-900
| -28% | -$164K |
|
238
CDW
CDW
$22.2B
| $410K | 0.03% |
4,400
-3,500
| -44% | -$326K |
|
239
W.W. Grainger
GWW
$47.5B
| $410K | 0.03% |
1,650
-500
| -23% | -$124K |
|
240
Ventas
VTR
$30.9B
| $407K | 0.03% |
15,190
-3,400
| -18% | -$91.1K |
|
241
Omnicom Group
OMC
$15.4B
| $406K | 0.03% |
7,400
-3,200
| -30% | -$176K |
|
242
EPAM Systems
EPAM
$9.44B
| $403K | 0.03% |
2,168
-600
| -22% | -$111K |
|
243
PPG Industries
PPG
$24.8B
| $401K | 0.03% |
4,800
-7,300
| -60% | -$610K |
|
244
Gen Digital
GEN
$18.2B
| $399K | 0.03% |
21,300
-7,500
| -26% | -$140K |
|
|
TWTR
245
DELISTED
Twitter, Inc.
TWTR
| $398K | 0.03% |
16,200
-2,700
| -14% | -$66.3K |
|
246
Tractor Supply
TSCO
$32.1B
| $397K | 0.03% |
23,500
-6,500
| -22% | -$110K |
|
247
CBRE Group
CBRE
$48.9B
| $396K | 0.03% |
10,500
-5,000
| -32% | -$189K |
|
|
KSU
248
DELISTED
Kansas City Southern
KSU
| $394K | 0.03% |
3,100
-2,400
| -44% | -$305K |
|
249
Old Dominion Freight Line
ODFL
$31.7B
| $394K | 0.03% |
6,000
-3,600
| -38% | -$236K |
|
250
Hershey
HSY
$37.6B
| $384K | 0.03% |
2,900
-4,614
| -61% | -$611K |
|