EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+8.04%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$816M
AUM Growth
+$97M
(+13%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
559
New
8
Increased
269
Reduced
17
Closed
9
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$4.27M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
| 3 |
Microsoft
MSFT
|
$1.53M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$1.17M |
Top Sells
| 1 |
Apple
AAPL
|
$7.45M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.69M |
| 3 |
Centene
CNC
|
$5.2M |
| 4 |
Hologic
HOLX
|
$2.56M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.81M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 17.25% |
| 3 | Communication Services | 13.96% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Healthcare | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Skyworks Solutions
SWKS
$11.2B
| $490K | 0.06% |
5,000
+1,000
| +25% | +$98K |
|
252
T Rowe Price
TROW
$23.8B
| $477K | 0.06% |
7,000
+1,900
| +37% | +$129K |
|
253
Northern Trust
NTRS
$24.3B
| $476K | 0.06% |
5,500
-200
| -4% | -$17.3K |
|
254
Clorox
CLX
$15.5B
| $472K | 0.06% |
3,500
+800
| +30% | +$108K |
|
255
Hershey
HSY
$37.6B
| $470K | 0.06% |
4,300
+1,200
| +39% | +$131K |
|
256
KeyCorp
KEY
$20.8B
| $453K | 0.06% |
25,500
| – | – |
|
257
Dollar General
DG
$24.1B
| $453K | 0.06% |
6,500
| – | – |
|
|
LVLT
258
DELISTED
Level 3 Communications Inc
LVLT
| $452K | 0.06% |
7,900
+1,800
| +30% | +$103K |
|
259
Fifth Third Bancorp
FITB
$30.2B
| $450K | 0.06% |
17,700
| – | – |
|
260
Fortive
FTV
$16.2B
| $449K | 0.06% |
8,903
| – | – |
|
261
Principal Financial Group
PFG
$17.8B
| $448K | 0.05% |
7,100
| – | – |
|
262
Hartford Financial Services
HIG
$37B
| $447K | 0.05% |
9,300
| – | – |
|
263
J.M. Smucker
SJM
$12B
| $446K | 0.05% |
3,400
+800
| +31% | +$105K |
|
264
Labcorp
LH
$23.2B
| $445K | 0.05% |
3,608
+1,047
| +41% | +$129K |
|
|
FRC
265
DELISTED
First Republic Bank
FRC
| $441K | 0.05% |
4,700
+1,300
| +38% | +$122K |
|
266
Essex Property Trust
ESS
$17.3B
| $440K | 0.05% |
1,900
+500
| +36% | +$116K |
|
267
DTE Energy
DTE
$28.4B
| $439K | 0.05% |
5,053
| – | – |
|
268
BioMarin Pharmaceuticals
BMRN
$11.1B
| $439K | 0.05% |
5,000
+1,700
| +52% | +$149K |
|
269
Fastenal
FAST
$55.1B
| $438K | 0.05% |
34,000
+10,400
| +44% | +$134K |
|
270
KLA
KLAC
$119B
| $437K | 0.05% |
4,600
+100
| +2% | +$9.51K |
|
271
Mohawk Industries
MHK
$8.65B
| $436K | 0.05% |
1,900
+600
| +46% | +$138K |
|
272
Citizens Financial Group
CFG
$22.3B
| $435K | 0.05% |
12,600
| – | – |
|
273
Tyson Foods
TSN
$20B
| $432K | 0.05% |
7,000
| – | – |
|
|
BCR
274
DELISTED
CR Bard Inc.
BCR
| $423K | 0.05% |
1,700
| – | – |
|
275
Eversource Energy
ES
$23.6B
| $422K | 0.05% |
7,173
| – | – |
|