EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+10.71%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.77B
AUM Growth
+$224M
(+8.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
439
New
15
Increased
163
Reduced
56
Closed
16
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$30.5M |
| 2 |
IBM
IBM
|
$28.1M |
| 3 |
Allstate
ALL
|
$23.6M |
| 4 |
Johnson & Johnson
JNJ
|
$19.6M |
| 5 |
Warner Music
WMG
|
$9.68M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$40.1M |
| 2 |
Fiserv
FI
|
$33.1M |
| 3 |
PayPal
PYPL
|
$18.9M |
| 4 |
MetLife
MET
|
$18.4M |
| 5 |
Morgan Stanley
MS
|
$14.5M |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Labcorp
LH
$23.2B
| $1.06M | 0.04% |
5,122
+699
| +16% | +$145K |
|
|
NATI
252
DELISTED
National Instruments Corp
NATI
| $1.05M | 0.04% |
18,300
| – | – |
|
253
Huazhu Hotels Group
HTHT
$11.5B
| $1.05M | 0.04% |
27,000
| – | – |
|
254
McCormick & Company Non-Voting
MKC
$19B
| $1.05M | 0.04% |
12,000
+900
| +8% | +$78.5K |
|
255
Cardinal Health
CAH
$35.7B
| $1.03M | 0.04% |
10,900
-1,100
| -9% | -$104K |
|
256
Hewlett Packard
HPE
$31B
| $990K | 0.04% |
58,952
| – | – |
|
257
Fair Isaac
FICO
$36.8B
| $971K | 0.04% |
1,200
+200
| +20% | +$162K |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $957K | 0.03% |
33,600
+21,400
| +175% | +$610K |
|
259
Insulet
PODD
$24.5B
| $952K | 0.03% |
3,300
| – | – |
|
260
Ventas
VTR
$30.9B
| $950K | 0.03% |
20,090
+2,000
| +11% | +$94.5K |
|
261
Skyworks Solutions
SWKS
$11.2B
| $919K | 0.03% |
8,300
+1,200
| +17% | +$133K |
|
262
Dover
DOV
$24.4B
| $915K | 0.03% |
6,200
| – | – |
|
263
Wipro
WIT
$28.6B
| $899K | 0.03% |
381,000
| – | – |
|
264
NVR
NVR
$23.5B
| $889K | 0.03% |
140
| – | – |
|
265
International Flavors & Fragrances
IFF
$16.9B
| $886K | 0.03% |
11,134
| – | – |
|
266
Norfolk Southern
NSC
$62.3B
| $884K | 0.03% |
3,900
-6,300
| -62% | -$1.43M |
|
267
Iron Mountain
IRM
$27.2B
| $884K | 0.03% |
15,553
| – | – |
|
268
Clorox
CLX
$15.5B
| $875K | 0.03% |
5,500
| – | – |
|
269
First Solar
FSLR
$22B
| $874K | 0.03% |
4,600
+500
| +12% | +$95K |
|
270
Palomar
PLMR
$3.3B
| $871K | 0.03% |
15,000
+2,100
| +16% | +$122K |
|
271
Builders FirstSource
BLDR
$16.5B
| $870K | 0.03% |
+6,400
| New | +$870K |
|
272
Steel Dynamics
STLD
$19.8B
| $861K | 0.03% |
7,900
-1,200
| -13% | -$131K |
|
273
Vipshop
VIPS
$8.45B
| $855K | 0.03% |
51,800
-10,000
| -16% | -$165K |
|
274
Mid-America Apartment Communities
MAA
$17B
| $850K | 0.03% |
+5,600
| New | +$850K |
|
275
Expeditors International
EXPD
$16.4B
| $848K | 0.03% |
7,000
| – | – |
|