EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+3.09%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.25B
AUM Growth
+$21.8M
(+1.8%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
566
New
4
Increased
56
Reduced
201
Closed
1
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$15.9M |
| 2 |
NVIDIA
NVDA
|
$10.6M |
| 3 |
Infosys
INFY
|
$10.2M |
| 4 |
Alibaba
BABA
|
$4.86M |
| 5 |
Evolent Health
EVH
|
$4.85M |
Top Sells
| 1 |
American Water Works
AWK
|
$11.6M |
| 2 |
Amazon
AMZN
|
$11.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$8.63M |
| 4 |
Trip.com Group
TCOM
|
$7.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 17.43% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 14.39% |
| 5 | Healthcare | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
251
DELISTED
CONCHO RESOURCES INC.
CXO
| $481K | 0.04% |
3,200
-1,100
| -26% | -$165K |
|
252
SBA Communications
SBAC
$21B
| $479K | 0.04% |
2,800
-700
| -20% | -$120K |
|
253
Waters Corp
WAT
$17.8B
| $477K | 0.04% |
2,400
| – | – |
|
254
Ventas
VTR
$30.8B
| $475K | 0.04% |
9,600
| – | – |
|
255
Ameriprise Financial
AMP
$48.3B
| $473K | 0.04% |
3,200
-800
| -20% | -$118K |
|
256
Xcel Energy
XEL
$42.7B
| $473K | 0.04% |
10,400
-2,400
| -19% | -$109K |
|
257
International Paper
IP
$25.5B
| $465K | 0.04% |
9,187
| – | – |
|
258
Eastman Chemical
EMN
$7.88B
| $465K | 0.04% |
4,400
+400
| +10% | +$42.2K |
|
|
TWTR
259
DELISTED
Twitter, Inc.
TWTR
| $464K | 0.04% |
16,000
| – | – |
|
260
Tapestry
TPR
$22B
| $458K | 0.04% |
8,700
| – | – |
|
261
Williams Companies
WMB
$70.3B
| $457K | 0.04% |
18,400
| – | – |
|
262
Newmont
NEM
$82.3B
| $453K | 0.04% |
11,600
| – | – |
|
263
Lincoln National
LNC
$8.19B
| $453K | 0.04% |
6,200
| – | – |
|
264
Oneok
OKE
$46.8B
| $450K | 0.04% |
7,900
-2,400
| -23% | -$137K |
|
265
DTE Energy
DTE
$28.3B
| $449K | 0.04% |
5,053
| – | – |
|
266
Regions Financial
RF
$24.4B
| $448K | 0.04% |
24,100
-6,700
| -22% | -$124K |
|
267
KLA
KLAC
$115B
| $447K | 0.04% |
4,100
-1,300
| -24% | -$142K |
|
268
Corpay
CPAY
$22.6B
| $446K | 0.04% |
2,200
| – | – |
|
269
Citizens Financial Group
CFG
$22.7B
| $445K | 0.04% |
10,600
-2,900
| -21% | -$122K |
|
270
Clorox
CLX
$15.2B
| $439K | 0.04% |
3,300
-1,000
| -23% | -$133K |
|
271
Centene
CNC
$14.1B
| $438K | 0.04% |
8,200
| – | – |
|
272
WEC Energy
WEC
$34.6B
| $435K | 0.03% |
6,942
| – | – |
|
273
Global Payments
GPN
$21.2B
| $435K | 0.03% |
3,900
| – | – |
|
274
Eversource Energy
ES
$23.5B
| $434K | 0.03% |
7,373
| – | – |
|
|
MXIM
275
DELISTED
Maxim Integrated Products
MXIM
| $434K | 0.03% |
7,200
| – | – |
|