EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-13.35%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.36B
AUM Growth
-$443M
(-25%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
455
New
22
Increased
50
Reduced
280
Closed
14
Top Buys
| 1 |
Global Payments
GPN
|
$27.9M |
| 2 |
Merck
MRK
|
$26.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$18.2M |
| 4 |
Blackrock
BLK
|
$16.5M |
| 5 |
S&P Global
SPGI
|
$14.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.8M |
| 2 |
Voya Financial
VOYA
|
$19.5M |
| 3 |
Align Technology
ALGN
|
$13.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 5 |
Autoliv
ALV
|
$12.2M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 17.43% |
| 3 | Financials | 15.93% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Communication Services | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$24.3B
| $377K | 0.03% |
5,000
| – | – |
|
252
Expeditors International
EXPD
$16.4B
| $374K | 0.03% |
5,600
-1,800
| -24% | -$120K |
|
253
Corpay
CPAY
$22.4B
| $373K | 0.03% |
2,000
| – | – |
|
254
Hasbro
HAS
$11.2B
| $371K | 0.03% |
5,191
+100
| +2% | +$7.16K |
|
255
Labcorp
LH
$23.2B
| $367K | 0.03% |
3,376
-2,793
| -45% | -$303K |
|
256
Corning
GLW
$61B
| $366K | 0.03% |
17,800
| – | – |
|
257
Packaging Corp of America
PKG
$19.8B
| $365K | 0.03% |
4,200
| – | – |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $360K | 0.03% |
10,100
-5,700
| -36% | -$203K |
|
259
Jack Henry & Associates
JKHY
$11.8B
| $360K | 0.03% |
2,320
-1,900
| -45% | -$295K |
|
260
Realty Income
O
$54.2B
| $359K | 0.03% |
7,430
-1,548
| -17% | -$74.8K |
|
261
Arthur J. Gallagher & Co
AJG
$76.7B
| $359K | 0.03% |
4,400
| – | – |
|
262
Zebra Technologies
ZBRA
$16B
| $358K | 0.03% |
1,949
-800
| -29% | -$147K |
|
263
International Flavors & Fragrances
IFF
$16.9B
| $357K | 0.03% |
3,500
-1,100
| -24% | -$112K |
|
264
Cboe Global Markets
CBOE
$24.3B
| $356K | 0.03% |
3,985
-2,000
| -33% | -$179K |
|
265
Quest Diagnostics
DGX
$20.5B
| $353K | 0.03% |
4,400
-3,300
| -43% | -$265K |
|
266
Factset
FDS
$14B
| $353K | 0.03% |
1,354
-600
| -31% | -$156K |
|
267
Teleflex
TFX
$5.78B
| $351K | 0.03% |
1,200
| – | – |
|
268
Hormel Foods
HRL
$14.1B
| $350K | 0.03% |
7,500
| – | – |
|
269
Iron Mountain
IRM
$27.2B
| $349K | 0.03% |
14,653
| – | – |
|
270
Paycom
PAYC
$12.6B
| $343K | 0.03% |
1,700
-1,100
| -39% | -$222K |
|
271
West Pharmaceutical
WST
$18B
| $341K | 0.03% |
2,239
-1,800
| -45% | -$274K |
|
|
VAR
272
DELISTED
Varian Medical Systems, Inc.
VAR
| $339K | 0.02% |
3,300
-800
| -20% | -$82.1K |
|
273
Ultrapar
UGP
$4.17B
| $339K | 0.02% |
139,400
| – | – |
|
274
KeyCorp
KEY
$20.8B
| $334K | 0.02% |
32,200
-12,900
| -29% | -$134K |
|
275
M&T Bank
MTB
$31.2B
| $331K | 0.02% |
+3,200
| New | +$331K |
|