EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+15.92%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.49B
AUM Growth
+$111M
(+8.1%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
389
New
18
Increased
62
Reduced
184
Closed
15
Top Buys
| 1 |
Hewlett Packard
HPE
|
$17.2M |
| 2 |
Encompass Health
EHC
|
$10.4M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$8.84M |
| 4 |
Coca-Cola
KO
|
$7.78M |
| 5 |
Walt Disney
DIS
|
$7.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$25.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$16.7M |
| 3 |
Apple
AAPL
|
$16.6M |
| 4 |
Electronic Arts
EA
|
$13.2M |
| 5 |
Infosys
INFY
|
$12.3M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 16.52% |
| 4 | Communication Services | 14.5% |
| 5 | Consumer Discretionary | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dentsply Sirona
XRAY
$2.92B
| $476K | 0.03% |
9,600
| – | – |
|
252
Masco
MAS
$15.9B
| $472K | 0.03% |
12,000
-2,000
| -14% | -$78.6K |
|
253
Veeva Systems
VEEV
$44.7B
| $457K | 0.03% |
3,600
| – | – |
|
254
Kohl's
KSS
$1.86B
| $454K | 0.03% |
6,600
| – | – |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $452K | 0.03% |
7,900
-1,400
| -15% | -$80.1K |
|
256
Lennox International
LII
$20.3B
| $449K | 0.03% |
1,700
| – | – |
|
257
Cintas
CTAS
$82.4B
| $445K | 0.03% |
8,800
-2,400
| -21% | -$121K |
|
258
Liberty Broadband Class C
LBRDK
$8.61B
| $440K | 0.03% |
4,800
| – | – |
|
|
ANSS
259
DELISTED
Ansys
ANSS
| $439K | 0.03% |
2,400
-300
| -11% | -$54.8K |
|
260
Take-Two Interactive
TTWO
$44.2B
| $434K | 0.03% |
4,600
-500
| -10% | -$47.2K |
|
261
Cadence Design Systems
CDNS
$95.6B
| $432K | 0.03% |
6,800
-2,000
| -23% | -$127K |
|
|
JNPR
262
DELISTED
Juniper Networks
JNPR
| $426K | 0.03% |
16,100
| – | – |
|
263
Huntington Bancshares
HBAN
$25.7B
| $426K | 0.03% |
33,600
| – | – |
|
264
Eastman Chemical
EMN
$7.93B
| $425K | 0.03% |
5,600
-800
| -13% | -$60.7K |
|
265
Burlington
BURL
$18.4B
| $423K | 0.03% |
2,700
-300
| -10% | -$47K |
|
266
Avery Dennison
AVY
$13.1B
| $418K | 0.03% |
3,700
| – | – |
|
267
Franklin Resources
BEN
$13B
| $414K | 0.03% |
12,500
-1,700
| -12% | -$56.3K |
|
|
VIAB
268
DELISTED
Viacom Inc. Class B
VIAB
| $413K | 0.03% |
14,700
-3,000
| -17% | -$84.2K |
|
269
Cincinnati Financial
CINF
$24B
| $412K | 0.03% |
4,800
| – | – |
|
270
Qorvo
QRVO
$8.61B
| $402K | 0.03% |
5,600
| – | – |
|
271
Tapestry
TPR
$21.7B
| $400K | 0.03% |
12,300
| – | – |
|
272
CenterPoint Energy
CNP
$24.7B
| $399K | 0.03% |
13,000
| – | – |
|
273
Hasbro
HAS
$11.2B
| $399K | 0.03% |
4,691
-1,000
| -18% | -$85K |
|
274
Delta Air Lines
DAL
$39.9B
| $398K | 0.03% |
7,700
| – | – |
|
275
Expeditors International
EXPD
$16.4B
| $395K | 0.03% |
5,200
-1,500
| -22% | -$114K |
|