EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+5.54%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$407M
AUM Growth
+$4.65M
(+1.2%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
515
New
12
Increased
4
Reduced
96
Closed
5
Top Buys
| 1 |
Essex Property Trust
ESS
|
$259K |
| 2 |
United Rentals
URI
|
$230K |
| 3 |
Genworth Financial
GNW
|
$191K |
| 4 |
American Airlines Group
AAL
|
$172K |
| 5 |
Amazon
AMZN
|
$162K |
Top Sells
| 1 |
Apple
AAPL
|
$2.39M |
| 2 |
Hologic
HOLX
|
$1.62M |
| 3 |
PTC
PTC
|
$1.09M |
| 4 |
Las Vegas Sands
LVS
|
$832K |
| 5 |
Exxon Mobil
XOM
|
$423K |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TripAdvisor
TRIP
$2.05B
| $326K | 0.08% |
3,000
| – | – |
|
252
Newmont
NEM
$83.7B
| $326K | 0.08% |
12,800
| – | – |
|
253
Nucor
NUE
$33.8B
| $325K | 0.08% |
6,600
-2,000
| -23% | -$98.5K |
|
254
Lincoln National
LNC
$7.98B
| $324K | 0.08% |
6,300
| – | – |
|
|
KSU
255
DELISTED
Kansas City Southern
KSU
| $323K | 0.08% |
3,000
| – | – |
|
256
KeyCorp
KEY
$20.8B
| $321K | 0.08% |
22,400
| – | – |
|
|
SWN
257
DELISTED
Southwestern Energy Company
SWN
| $318K | 0.08% |
7,000
-2,500
| -26% | -$114K |
|
258
Dover
DOV
$24.4B
| $318K | 0.08% |
4,333
| – | – |
|
259
NiSource
NI
$19B
| $315K | 0.08% |
20,360
| – | – |
|
260
Murphy Oil
MUR
$3.56B
| $312K | 0.08% |
4,700
| – | – |
|
|
TIF
261
DELISTED
Tiffany & Co.
TIF
| $311K | 0.08% |
3,100
| – | – |
|
262
EQT Corp
EQT
$32.2B
| $310K | 0.08% |
5,327
| – | – |
|
263
J.M. Smucker
SJM
$12B
| $309K | 0.08% |
2,900
| – | – |
|
264
Harley-Davidson
HOG
$3.67B
| $307K | 0.08% |
4,400
-1,600
| -27% | -$112K |
|
265
Whirlpool
WHR
$5.28B
| $306K | 0.08% |
2,200
| – | – |
|
|
TFCF
266
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $305K | 0.07% |
8,900
-3,000
| -25% | -$103K |
|
267
Range Resources
RRC
$8.27B
| $304K | 0.07% |
3,500
| – | – |
|
268
Hershey
HSY
$37.6B
| $302K | 0.07% |
3,100
-1,000
| -24% | -$97.4K |
|
269
Regions Financial
RF
$24.1B
| $301K | 0.07% |
28,300
-11,200
| -28% | -$119K |
|
270
Republic Services
RSG
$71.7B
| $300K | 0.07% |
7,900
| – | – |
|
271
Fluor
FLR
$6.72B
| $292K | 0.07% |
3,800
| – | – |
|
272
Fastenal
FAST
$55.1B
| $292K | 0.07% |
23,600
| – | – |
|
273
Herc Holdings
HRI
$4.6B
| $292K | 0.07% |
3,467
| – | – |
|
274
CF Industries
CF
$13.7B
| $289K | 0.07% |
6,000
| – | – |
|
|
ALTR
275
DELISTED
ALTERA CORP
ALTR
| $289K | 0.07% |
8,300
| – | – |
|