EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+4%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.52B
AUM Growth
+$39.2M
(+2.6%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
397
New
23
Increased
129
Reduced
113
Closed
22
Top Buys
| 1 |
Voya Financial
VOYA
|
$19.2M |
| 2 |
Autoliv
ALV
|
$13.1M |
| 3 |
Arista Networks
ANET
|
$7.82M |
| 4 |
Colgate-Palmolive
CL
|
$6.66M |
| 5 |
Verizon
VZ
|
$5.36M |
Top Sells
| 1 |
Masimo
MASI
|
$23.2M |
| 2 |
MetLife
MET
|
$17.7M |
| 3 |
Biogen
BIIB
|
$9.94M |
| 4 |
Xylem
XYL
|
$7.01M |
| 5 |
Starbucks
SBUX
|
$4.81M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Financials | 17.81% |
| 3 | Communication Services | 14.79% |
| 4 | Healthcare | 13.63% |
| 5 | Consumer Discretionary | 13.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vulcan Materials
VMC
$39B
| $481K | 0.03% |
+3,500
| New | +$481K |
|
252
Leidos
LDOS
$23B
| $479K | 0.03% |
6,000
+2,300
| +62% | +$184K |
|
253
Masco
MAS
$15.9B
| $471K | 0.03% |
12,000
| – | – |
|
254
Lumen
LUMN
$4.87B
| $468K | 0.03% |
39,800
| – | – |
|
255
Hormel Foods
HRL
$14.1B
| $466K | 0.03% |
11,500
| – | – |
|
|
VIAB
256
DELISTED
Viacom Inc. Class B
VIAB
| $463K | 0.03% |
15,500
+800
| +5% | +$23.9K |
|
257
Burlington
BURL
$18.4B
| $459K | 0.03% |
2,700
| – | – |
|
|
TIF
258
DELISTED
Tiffany & Co.
TIF
| $459K | 0.03% |
4,900
| – | – |
|
259
Iron Mountain
IRM
$27.2B
| $459K | 0.03% |
14,653
+3,900
| +36% | +$122K |
|
260
Veeva Systems
VEEV
$44.7B
| $454K | 0.03% |
2,800
-800
| -22% | -$130K |
|
261
Revvity
RVTY
$10.1B
| $453K | 0.03% |
+4,700
| New | +$453K |
|
262
International Paper
IP
$25.7B
| $451K | 0.03% |
10,982
| – | – |
|
263
Labcorp
LH
$23.2B
| $450K | 0.03% |
+3,026
| New | +$450K |
|
264
Reinsurance Group of America
RGA
$12.8B
| $437K | 0.03% |
2,800
+300
| +12% | +$46.8K |
|
265
Eastman Chemical
EMN
$7.93B
| $436K | 0.03% |
5,600
| – | – |
|
266
Franklin Resources
BEN
$13B
| $435K | 0.03% |
12,500
| – | – |
|
267
CDW
CDW
$22.2B
| $433K | 0.03% |
+3,900
| New | +$433K |
|
|
ANSS
268
DELISTED
Ansys
ANSS
| $430K | 0.03% |
2,100
-300
| -13% | -$61.4K |
|
|
JNPR
269
DELISTED
Juniper Networks
JNPR
| $429K | 0.03% |
16,100
| – | – |
|
270
Lennox International
LII
$20.3B
| $413K | 0.03% |
1,500
-200
| -12% | -$55K |
|
271
Fastenal
FAST
$55.1B
| $411K | 0.03% |
25,200
-6,400
| -20% | -$104K |
|
272
FMC
FMC
$4.72B
| $406K | 0.03% |
4,900
-1,500
| -23% | -$124K |
|
|
FDC
273
DELISTED
First Data Corporation
FDC
| $406K | 0.03% |
+15,000
| New | +$406K |
|
274
Henry Schein
HSIC
$8.42B
| $405K | 0.03% |
5,800
| – | – |
|
275
Copart
CPRT
$47B
| $404K | 0.03% |
+21,600
| New | +$404K |
|