EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+5.54%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$407M
AUM Growth
+$4.65M
(+1.2%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
515
New
12
Increased
4
Reduced
96
Closed
5
Top Buys
| 1 |
Essex Property Trust
ESS
|
$259K |
| 2 |
United Rentals
URI
|
$230K |
| 3 |
Genworth Financial
GNW
|
$191K |
| 4 |
American Airlines Group
AAL
|
$172K |
| 5 |
Amazon
AMZN
|
$162K |
Top Sells
| 1 |
Apple
AAPL
|
$2.39M |
| 2 |
Hologic
HOLX
|
$1.62M |
| 3 |
PTC
PTC
|
$1.09M |
| 4 |
Las Vegas Sands
LVS
|
$832K |
| 5 |
Exxon Mobil
XOM
|
$423K |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intuitive Surgical
ISRG
$167B
| $288K | 0.07% |
6,300
-2,700
| -30% | -$124K |
|
277
M&T Bank
MTB
$31.2B
| $285K | 0.07% |
2,300
-900
| -28% | -$112K |
|
278
Bread Financial
BFH
$3.09B
| $281K | 0.07% |
1,253
| – | – |
|
279
CNX Resources
CNX
$4.18B
| $281K | 0.07% |
7,320
| – | – |
|
280
Stanley Black & Decker
SWK
$12.1B
| $281K | 0.07% |
3,200
| – | – |
|
281
Akamai
AKAM
$11.3B
| $281K | 0.07% |
4,600
| – | – |
|
282
C.H. Robinson
CHRW
$14.9B
| $281K | 0.07% |
4,400
| – | – |
|
283
W.W. Grainger
GWW
$47.5B
| $280K | 0.07% |
1,100
-500
| -31% | -$127K |
|
284
Eastman Chemical
EMN
$7.93B
| $280K | 0.07% |
3,200
| – | – |
|
285
Helmerich & Payne
HP
$2.01B
| $279K | 0.07% |
2,400
| – | – |
|
286
Roper Technologies
ROP
$55.8B
| $277K | 0.07% |
1,900
-800
| -30% | -$117K |
|
287
Ametek
AME
$43.3B
| $277K | 0.07% |
5,300
| – | – |
|
|
SIAL
288
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $274K | 0.07% |
2,700
| – | – |
|
289
NetApp
NTAP
$23.7B
| $274K | 0.07% |
7,500
| – | – |
|
290
DTE Energy
DTE
$28.4B
| $273K | 0.07% |
4,113
| – | – |
|
291
SiriusXM
SIRI
$8.1B
| $270K | 0.07% |
7,800
| – | – |
|
292
Charter Communications
CHTR
$35.7B
| $269K | 0.07% |
1,700
| – | – |
|
293
KLA
KLAC
$119B
| $269K | 0.07% |
3,700
| – | – |
|
294
Kohl's
KSS
$1.86B
| $269K | 0.07% |
5,100
| – | – |
|
295
Dollar Tree
DLTR
$20.6B
| $267K | 0.07% |
4,900
| – | – |
|
296
Kimco Realty
KIM
$15.4B
| $267K | 0.07% |
11,600
| – | – |
|
297
Autoliv
ALV
$9.58B
| $266K | 0.07% |
3,470
| – | – |
|
298
CBRE Group
CBRE
$48.9B
| $266K | 0.07% |
8,300
| – | – |
|
299
Henry Schein
HSIC
$8.42B
| $261K | 0.06% |
5,610
| – | – |
|
|
XLNX
300
DELISTED
Xilinx Inc
XLNX
| $260K | 0.06% |
5,500
-1,900
| -26% | -$89.9K |
|