EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+13.88%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.73B
AUM Growth
+$76.2M
(+2.9%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
430
New
14
Increased
31
Reduced
325
Closed
21
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$30.1M |
| 2 |
AT&T
T
|
$27.3M |
| 3 |
KLA
KLAC
|
$16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.4M |
| 5 |
Eli Lilly
LLY
|
$9.74M |
Top Sells
| 1 |
Tesla
TSLA
|
$32.8M |
| 2 |
Verizon
VZ
|
$25.8M |
| 3 |
Natera
NTRA
|
$21M |
| 4 |
Apple
AAPL
|
$20.9M |
| 5 |
Merck
MRK
|
$20.3M |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$21.2B
| $1.01M | 0.04% |
4,000
-1,000
| -20% | -$254K |
|
227
HP
HPQ
$27.4B
| $984K | 0.04% |
32,700
-7,000
| -18% | -$211K |
|
228
ResMed
RMD
$40.6B
| $981K | 0.04% |
5,700
-1,000
| -15% | -$172K |
|
229
Warner Bros
WBD
$30B
| $979K | 0.04% |
86,040
-15,300
| -15% | -$174K |
|
230
Zimmer Biomet
ZBH
$20.9B
| $974K | 0.04% |
8,000
-1,600
| -17% | -$195K |
|
231
Hartford Financial Services
HIG
$37B
| $957K | 0.04% |
11,900
-3,600
| -23% | -$289K |
|
232
Fifth Third Bancorp
FITB
$30.2B
| $952K | 0.03% |
27,600
-4,600
| -14% | -$159K |
|
233
American Water Works
AWK
$28B
| $950K | 0.03% |
7,200
-1,700
| -19% | -$224K |
|
234
Norfolk Southern
NSC
$62.3B
| $946K | 0.03% |
4,000
+600
| +18% | +$142K |
|
235
State Street
STT
$32B
| $944K | 0.03% |
12,189
-2,600
| -18% | -$201K |
|
236
AvalonBay Communities
AVB
$27.8B
| $936K | 0.03% |
5,000
-900
| -15% | -$168K |
|
237
ZTO Express
ZTO
$14.7B
| $930K | 0.03% |
43,700
-19,300
| -31% | -$411K |
|
238
Broadridge
BR
$29.4B
| $926K | 0.03% |
4,500
-1,100
| -20% | -$226K |
|
239
Builders FirstSource
BLDR
$16.5B
| $918K | 0.03% |
5,500
-900
| -14% | -$150K |
|
240
Cardinal Health
CAH
$35.7B
| $917K | 0.03% |
9,100
-1,800
| -17% | -$181K |
|
241
Church & Dwight Co
CHD
$23.3B
| $917K | 0.03% |
9,700
-1,000
| -9% | -$94.6K |
|
242
T Rowe Price
TROW
$23.8B
| $902K | 0.03% |
8,373
-2,200
| -21% | -$237K |
|
243
Illumina
ILMN
$15.7B
| $900K | 0.03% |
6,646
-1,234
| -16% | -$167K |
|
244
Pultegroup
PHM
$27.7B
| $898K | 0.03% |
8,700
-1,600
| -16% | -$165K |
|
245
Weyerhaeuser
WY
$18.9B
| $894K | 0.03% |
25,700
-7,500
| -23% | -$261K |
|
246
Ulta Beauty
ULTA
$23.1B
| $882K | 0.03% |
1,800
-500
| -22% | -$245K |
|
247
Tractor Supply
TSCO
$32.1B
| $882K | 0.03% |
20,500
-5,000
| -20% | -$215K |
|
248
PACCAR
PCAR
$52B
| $879K | 0.03% |
9,000
+1,200
| +15% | +$117K |
|
249
Capital One
COF
$142B
| $879K | 0.03% |
6,700
| – | – |
|
|
SPLK
250
DELISTED
Splunk Inc
SPLK
| $868K | 0.03% |
5,700
-1,300
| -19% | -$198K |
|