EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+3.23%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$719M
AUM Growth
+$46.3M
(+6.9%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
559
New
22
Increased
204
Reduced
20
Closed
8
Top Buys
| 1 |
Goldman Sachs
GS
|
$6.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.72M |
| 3 |
Alibaba
BABA
|
$2.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.53M |
| 5 |
Insteel Industries
IIIN
|
$1.4M |
Top Sells
| 1 |
Citigroup
C
|
$2.79M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$2.77M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.89M |
| 4 |
Prologis
PLD
|
$1.85M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$1.15M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.78% |
| 3 | Communication Services | 13.54% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 12.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$61B
| $399K | 0.06% |
18,000
+2,400
| +15% | +$53.2K |
|
252
Eversource Energy
ES
$23.6B
| $396K | 0.06% |
7,173
| – | – |
|
253
Newmont
NEM
$83.7B
| $395K | 0.06% |
11,600
| – | – |
|
254
Incyte
INCY
$16.9B
| $391K | 0.05% |
3,900
+700
| +22% | +$70.2K |
|
|
NBL
255
DELISTED
Noble Energy, Inc.
NBL
| $388K | 0.05% |
10,200
| – | – |
|
256
WEC Energy
WEC
$34.7B
| $384K | 0.05% |
6,553
| – | – |
|
257
T Rowe Price
TROW
$23.8B
| $384K | 0.05% |
5,100
| – | – |
|
|
BCR
258
DELISTED
CR Bard Inc.
BCR
| $382K | 0.05% |
1,700
+300
| +21% | +$67.4K |
|
259
Dollar Tree
DLTR
$20.6B
| $380K | 0.05% |
4,921
| – | – |
|
260
Rockwell Automation
ROK
$38.2B
| $376K | 0.05% |
2,800
| – | – |
|
261
Vulcan Materials
VMC
$39B
| $375K | 0.05% |
3,000
| – | – |
|
262
Digital Realty Trust
DLR
$55.7B
| $373K | 0.05% |
3,800
| – | – |
|
|
LLTC
263
DELISTED
Linear Technology Corp
LLTC
| $368K | 0.05% |
5,900
+1,400
| +31% | +$87.3K |
|
264
Conagra Brands
CAG
$9.23B
| $368K | 0.05% |
9,300
-2,651
| -22% | -$105K |
|
265
Stanley Black & Decker
SWK
$12.1B
| $367K | 0.05% |
3,200
| – | – |
|
266
VF Corp
VFC
$5.86B
| $363K | 0.05% |
7,222
| – | – |
|
267
Keurig Dr Pepper
KDP
$38.9B
| $363K | 0.05% |
4,000
| – | – |
|
268
Estee Lauder
EL
$32.1B
| $360K | 0.05% |
4,700
| – | – |
|
269
Ulta Beauty
ULTA
$23.1B
| $357K | 0.05% |
1,400
| – | – |
|
270
Huntington Bancshares
HBAN
$25.7B
| $356K | 0.05% |
26,900
| – | – |
|
271
Martin Marietta Materials
MLM
$37.5B
| $354K | 0.05% |
1,600
+400
| +33% | +$88.6K |
|
272
KLA
KLAC
$119B
| $354K | 0.05% |
4,500
+1,600
| +55% | +$126K |
|
273
Franklin Resources
BEN
$13B
| $352K | 0.05% |
8,900
+1,600
| +22% | +$63.3K |
|
274
Hilton Worldwide
HLT
$64B
| $351K | 0.05% |
+4,300
| New | +$351K |
|
275
Moody's
MCO
$89.5B
| $349K | 0.05% |
3,700
| – | – |
|