EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+10.71%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.77B
AUM Growth
+$224M
(+8.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
439
New
15
Increased
163
Reduced
56
Closed
16
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$30.5M |
| 2 |
IBM
IBM
|
$28.1M |
| 3 |
Allstate
ALL
|
$23.6M |
| 4 |
Johnson & Johnson
JNJ
|
$19.6M |
| 5 |
Warner Music
WMG
|
$9.68M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$40.1M |
| 2 |
Fiserv
FI
|
$33.1M |
| 3 |
PayPal
PYPL
|
$18.9M |
| 4 |
MetLife
MET
|
$18.4M |
| 5 |
Morgan Stanley
MS
|
$14.5M |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
226
DELISTED
Ansys
ANSS
| $1.26M | 0.05% |
3,800
| – | – |
|
227
Xylem
XYL
$34.2B
| $1.24M | 0.04% |
11,000
+3,300
| +43% | +$372K |
|
228
Gartner
IT
$18.6B
| $1.23M | 0.04% |
3,500
| – | – |
|
229
HP
HPQ
$27.4B
| $1.22M | 0.04% |
39,700
-3,800
| -9% | -$117K |
|
230
CBRE Group
CBRE
$48.9B
| $1.21M | 0.04% |
15,000
+1,300
| +9% | +$105K |
|
231
T Rowe Price
TROW
$23.8B
| $1.18M | 0.04% |
10,573
+900
| +9% | +$101K |
|
232
HubSpot
HUBS
$25.7B
| $1.17M | 0.04% |
2,200
| – | – |
|
233
Align Technology
ALGN
$10.1B
| $1.17M | 0.04% |
3,300
| – | – |
|
234
Ingersoll Rand
IR
$32.2B
| $1.16M | 0.04% |
17,800
| – | – |
|
235
SBA Communications
SBAC
$21.2B
| $1.16M | 0.04% |
5,000
+400
| +9% | +$92.7K |
|
236
Atlassian
TEAM
$45.2B
| $1.16M | 0.04% |
+6,900
| New | +$1.16M |
|
237
CSX Corp
CSX
$60.6B
| $1.16M | 0.04% |
33,900
| – | – |
|
238
Genuine Parts
GPC
$19.4B
| $1.15M | 0.04% |
6,800
| – | – |
|
239
Tractor Supply
TSCO
$32.1B
| $1.13M | 0.04% |
25,500
+2,500
| +11% | +$111K |
|
240
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.12M | 0.04% |
89,000
+9,000
| +11% | +$114K |
|
241
America Movil
AMX
$59.1B
| $1.12M | 0.04% |
51,800
| – | – |
|
242
AvalonBay Communities
AVB
$27.8B
| $1.12M | 0.04% |
5,900
| – | – |
|
243
Hartford Financial Services
HIG
$37B
| $1.12M | 0.04% |
15,500
| – | – |
|
244
Weyerhaeuser
WY
$18.9B
| $1.1M | 0.04% |
32,800
| – | – |
|
245
Enphase Energy
ENPH
$5.18B
| $1.09M | 0.04% |
6,500
+700
| +12% | +$117K |
|
246
Baxter International
BAX
$12.5B
| $1.09M | 0.04% |
23,868
+2,400
| +11% | +$109K |
|
247
VeriSign
VRSN
$26.2B
| $1.08M | 0.04% |
4,800
+600
| +14% | +$136K |
|
248
Ulta Beauty
ULTA
$23.1B
| $1.08M | 0.04% |
2,300
+200
| +10% | +$94.1K |
|
249
State Street
STT
$32B
| $1.08M | 0.04% |
14,789
-1,300
| -8% | -$95.1K |
|
250
Church & Dwight Co
CHD
$23.3B
| $1.07M | 0.04% |
10,700
-900
| -8% | -$90.2K |
|