EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-12.96%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.37B
AUM Growth
-$172M
(-11%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
394
New
31
Increased
45
Reduced
171
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.7M |
| 2 |
Apple
AAPL
|
$20M |
| 3 |
Arista Networks
ANET
|
$19.2M |
| 4 |
Align Technology
ALGN
|
$14.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.2M |
| 2 |
Cisco
CSCO
|
$20.1M |
| 3 |
ICICI Bank
IBN
|
$15.4M |
| 4 |
AMED
Amedisys
AMED
|
$15.1M |
| 5 |
Baidu
BIDU
|
$13.3M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Healthcare | 18.36% |
| 3 | Communication Services | 15.64% |
| 4 | Financials | 14.24% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ulta Beauty
ULTA
$23.1B
| $441K | 0.03% |
1,800
| – | – |
|
252
Kohl's
KSS
$1.86B
| $438K | 0.03% |
6,600
-1,600
| -20% | -$106K |
|
253
Fifth Third Bancorp
FITB
$30.2B
| $435K | 0.03% |
18,500
-3,500
| -16% | -$82.4K |
|
|
JNPR
254
DELISTED
Juniper Networks
JNPR
| $433K | 0.03% |
16,100
| – | – |
|
255
Cardinal Health
CAH
$35.7B
| $428K | 0.03% |
+9,600
| New | +$428K |
|
256
Vornado Realty Trust
VNO
$7.93B
| $422K | 0.03% |
6,800
-1,300
| -16% | -$80.6K |
|
257
Franklin Resources
BEN
$13B
| $421K | 0.03% |
14,200
| – | – |
|
258
International Paper
IP
$25.7B
| $420K | 0.03% |
10,982
-2,218
| -17% | -$84.8K |
|
259
Tapestry
TPR
$21.7B
| $415K | 0.03% |
12,300
-300
| -2% | -$10.1K |
|
|
TSS
260
DELISTED
Total System Services, Inc.
TSS
| $415K | 0.03% |
5,103
| – | – |
|
261
Masco
MAS
$15.9B
| $409K | 0.03% |
14,000
+500
| +4% | +$14.6K |
|
|
DRE
262
DELISTED
Duke Realty Corp.
DRE
| $409K | 0.03% |
15,800
+4,700
| +42% | +$122K |
|
263
Vulcan Materials
VMC
$39B
| $405K | 0.03% |
4,100
| – | – |
|
264
BRF SA
BRFS
$5.86B
| $405K | 0.03% |
+71,300
| New | +$405K |
|
265
Huntington Bancshares
HBAN
$25.7B
| $401K | 0.03% |
33,600
| – | – |
|
266
Synopsys
SNPS
$111B
| $396K | 0.03% |
4,700
| – | – |
|
|
TIF
267
DELISTED
Tiffany & Co.
TIF
| $394K | 0.03% |
4,900
-800
| -14% | -$64.4K |
|
268
Macy's
M
$4.64B
| $390K | 0.03% |
13,100
| – | – |
|
|
ANSS
269
DELISTED
Ansys
ANSS
| $386K | 0.03% |
2,700
| – | – |
|
270
Delta Air Lines
DAL
$39.9B
| $384K | 0.03% |
7,700
| – | – |
|
271
Cadence Design Systems
CDNS
$95.6B
| $383K | 0.03% |
8,800
| – | – |
|
272
PG&E
PCG
$33.2B
| $380K | 0.03% |
16,000
| – | – |
|
273
United Rentals
URI
$62.7B
| $379K | 0.03% |
3,700
| – | – |
|
274
Celanese
CE
$5.34B
| $378K | 0.03% |
4,200
| – | – |
|
275
Lennox International
LII
$20.3B
| $372K | 0.03% |
1,700
| – | – |
|