EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+1.92%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$363M
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
497
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$18.4M |
| 2 |
Microsoft
MSFT
|
+$12.3M |
| 3 |
Exxon Mobil
XOM
|
+$9.94M |
| 4 |
Amazon
AMZN
|
+$7.41M |
| 5 |
eBay
EBAY
|
+$6.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$55B
| $270K | 0.07% |
+23,600
| New | +$270K |
|
|
FRX
277
DELISTED
FOREST LABORATORIES INC
FRX
| $267K | 0.07% |
+6,500
| New | +$267K |
|
278
Perrigo
PRGO
$3.07B
| $266K | 0.07% |
+2,200
| New | +$266K |
|
279
PVH
PVH
$3.96B
| $263K | 0.07% |
+2,100
| New | +$263K |
|
280
Principal Financial Group
PFG
$17.8B
| $262K | 0.07% |
+7,000
| New | +$262K |
|
|
BCR
281
DELISTED
CR Bard Inc.
BCR
| $261K | 0.07% |
+2,400
| New | +$261K |
|
282
Quest Diagnostics
DGX
$20.4B
| $261K | 0.07% |
+4,300
| New | +$261K |
|
283
NRG Energy
NRG
$29.5B
| $259K | 0.07% |
+9,700
| New | +$259K |
|
284
Western Union
WU
$2.79B
| $258K | 0.07% |
+15,100
| New | +$258K |
|
285
Herc Holdings
HRI
$4.44B
| $258K | 0.07% |
+3,467
| New | +$258K |
|
|
LLTC
286
DELISTED
Linear Technology Corp
LLTC
| $258K | 0.07% |
+7,000
| New | +$258K |
|
287
Kohl's
KSS
$1.86B
| $258K | 0.07% |
+5,100
| New | +$258K |
|
288
McCormick & Company Non-Voting
MKC
$18.7B
| $253K | 0.07% |
+7,200
| New | +$253K |
|
289
Whirlpool
WHR
$5.24B
| $252K | 0.07% |
+2,200
| New | +$252K |
|
290
Expeditors International
EXPD
$16.4B
| $251K | 0.07% |
+6,600
| New | +$251K |
|
291
C.H. Robinson
CHRW
$14.9B
| $248K | 0.07% |
+4,400
| New | +$248K |
|
292
KeyCorp
KEY
$20.9B
| $247K | 0.07% |
+22,400
| New | +$247K |
|
|
STJ
293
DELISTED
St Jude Medical
STJ
| $246K | 0.07% |
+5,400
| New | +$246K |
|
|
KMR
294
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $244K | 0.07% |
+3,226
| New | +$244K |
|
295
Unum
UNM
$12.5B
| $241K | 0.07% |
+8,200
| New | +$241K |
|
296
Waters Corp
WAT
$17.9B
| $240K | 0.07% |
+2,400
| New | +$240K |
|
297
HF Sinclair
DINO
$9.81B
| $240K | 0.07% |
+5,600
| New | +$240K |
|
|
DISH
298
DELISTED
DISH Network Corp.
DISH
| $238K | 0.07% |
+5,600
| New | +$238K |
|
299
Campbell Soup
CPB
$10.1B
| $237K | 0.07% |
+5,300
| New | +$237K |
|
|
PLL
300
DELISTED
PALL CORP
PLL
| $233K | 0.06% |
+3,500
| New | +$233K |
|