EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+2.55%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$602M
AUM Growth
+$49.8M
(+9%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
556
New
24
Increased
135
Reduced
21
Closed
21
Top Buys
| 1 |
Hologic
HOLX
|
$5.48M |
| 2 |
Centene
CNC
|
$5.25M |
| 3 |
Alibaba
BABA
|
$4.66M |
| 4 |
Visa
V
|
$4.11M |
| 5 |
Xylem
XYL
|
$3.74M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$8.64M |
| 2 |
Mattel
MAT
|
$5M |
| 3 |
Synchrony
SYF
|
$4.14M |
| 4 |
Rockwell Automation
ROK
|
$3.66M |
| 5 |
eBay
EBAY
|
$2.23M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 13.72% |
| 5 | Consumer Discretionary | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$69.5B
| $329K | 0.05% |
15,200
| – | – |
|
252
Nucor
NUE
$33.6B
| $326K | 0.05% |
6,600
| – | – |
|
253
Omnicom Group
OMC
$15.3B
| $326K | 0.05% |
4,000
| – | – |
|
254
Roper Technologies
ROP
$55.8B
| $324K | 0.05% |
1,900
| – | – |
|
|
CXO
255
DELISTED
CONCHO RESOURCES INC.
CXO
| $322K | 0.05% |
2,700
| – | – |
|
|
256
Rockwell Automation
ROK
$38.1B
| $321K | 0.05% |
2,800
-31,837
| -92% | -$3.66M |
|
257
NOV
NOV
$4.92B
| $320K | 0.05% |
9,500
+4,400
| +86% | +$148K |
|
258
Essex Property Trust
ESS
$17.2B
| $319K | 0.05% |
1,400
| – | – |
|
259
Realty Income
O
$53.9B
| $319K | 0.05% |
4,747
| – | – |
|
260
Verisk Analytics
VRSK
$37.6B
| $316K | 0.05% |
3,900
+1,900
| +95% | +$154K |
|
261
Digital Realty Trust
DLR
$55.7B
| $316K | 0.05% |
2,900
| – | – |
|
262
T-Mobile US
TMUS
$283B
| $316K | 0.05% |
7,300
+3,500
| +92% | +$151K |
|
263
Agilent Technologies
A
$36.5B
| $315K | 0.05% |
7,100
+2,500
| +54% | +$111K |
|
|
LVLT
264
DELISTED
Level 3 Communications Inc
LVLT
| $314K | 0.05% |
6,100
| – | – |
|
265
Universal Health Services
UHS
$12.1B
| $308K | 0.05% |
2,300
| – | – |
|
266
Expedia Group
EXPE
$26.3B
| $308K | 0.05% |
2,900
+1,400
| +93% | +$149K |
|
|
CERN
267
DELISTED
Cerner Corp
CERN
| $305K | 0.05% |
5,200
| – | – |
|
268
Entergy
ETR
$39.1B
| $301K | 0.05% |
7,400
+2,400
| +48% | +$97.6K |
|
269
Ameren
AEE
$27.1B
| $300K | 0.05% |
5,600
| – | – |
|
270
Genuine Parts
GPC
$19.3B
| $294K | 0.05% |
2,900
| – | – |
|
271
TransDigm Group
TDG
$72B
| $290K | 0.05% |
1,100
| – | – |
|
272
J.M. Smucker
SJM
$12B
| $290K | 0.05% |
1,900
| – | – |
|
273
Ameriprise Financial
AMP
$46.1B
| $288K | 0.05% |
3,200
-500
| -14% | -$44.9K |
|
274
Labcorp
LH
$23.1B
| $287K | 0.05% |
2,561
| – | – |
|
275
Markel Group
MKL
$24.2B
| $286K | 0.05% |
300
| – | – |
|