EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+7.86%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$672M
AUM Growth
+$70.2M
(+12%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
547
New
12
Increased
204
Reduced
16
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$5.78M |
| 2 |
Biogen
BIIB
|
$4.28M |
| 3 |
Alibaba
BABA
|
$3.24M |
| 4 |
Verizon
VZ
|
$2.63M |
| 5 |
MacroGenics
MGNX
|
$1.31M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$4.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.41M |
| 3 |
Hain Celestial
HAIN
|
$3.57M |
| 4 |
United Therapeutics
UTHR
|
$2.66M |
| 5 |
American Water Works
AWK
|
$955K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Communication Services | 14.09% |
| 5 | Healthcare | 13.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
276
DELISTED
CR Bard Inc.
BCR
| $314K | 0.05% |
1,400
| – | – |
|
277
Essex Property Trust
ESS
$17.3B
| $312K | 0.05% |
1,400
| – | – |
|
278
KeyCorp
KEY
$20.8B
| $310K | 0.05% |
25,500
+11,100
| +77% | +$135K |
|
279
Henry Schein
HSIC
$8.42B
| $310K | 0.05% |
4,845
| – | – |
|
|
VIAB
280
DELISTED
Viacom Inc. Class B
VIAB
| $309K | 0.05% |
8,100
+2,000
| +33% | +$76.2K |
|
281
BioMarin Pharmaceuticals
BMRN
$11.1B
| $305K | 0.05% |
3,300
| – | – |
|
282
EQT Corp
EQT
$32.2B
| $305K | 0.05% |
7,715
+2,388
| +45% | +$94.4K |
|
283
NOV
NOV
$4.95B
| $305K | 0.05% |
8,300
-1,200
| -13% | -$44.1K |
|
284
Skyworks Solutions
SWKS
$11.2B
| $305K | 0.05% |
4,000
| – | – |
|
285
Ball Corp
BALL
$13.9B
| $303K | 0.05% |
7,400
+2,000
| +37% | +$82K |
|
286
Fortive
FTV
$16.2B
| $303K | 0.05% |
+7,110
| New | +$303K |
|
287
Labcorp
LH
$23.2B
| $302K | 0.05% |
2,561
| – | – |
|
288
Incyte
INCY
$16.9B
| $302K | 0.04% |
3,200
| – | – |
|
289
Waters Corp
WAT
$18.2B
| $301K | 0.04% |
1,900
+700
| +58% | +$111K |
|
|
XLNX
290
DELISTED
Xilinx Inc
XLNX
| $299K | 0.04% |
5,500
| – | – |
|
291
Hershey
HSY
$37.6B
| $296K | 0.04% |
3,100
| – | – |
|
292
Mettler-Toledo International
MTD
$26.9B
| $294K | 0.04% |
700
| – | – |
|
|
WRK
293
DELISTED
WestRock Company
WRK
| $293K | 0.04% |
6,039
| – | – |
|
294
Northern Trust
NTRS
$24.3B
| $292K | 0.04% |
4,300
| – | – |
|
295
Global Payments
GPN
$21.3B
| $292K | 0.04% |
3,800
+1,300
| +52% | +$99.8K |
|
296
Genuine Parts
GPC
$19.4B
| $291K | 0.04% |
2,900
| – | – |
|
|
DISH
297
DELISTED
DISH Network Corp.
DISH
| $290K | 0.04% |
5,300
+2,100
| +66% | +$115K |
|
298
Church & Dwight Co
CHD
$23.3B
| $288K | 0.04% |
6,000
+2,400
| +67% | +$115K |
|
299
Entergy
ETR
$39.2B
| $284K | 0.04% |
7,400
| – | – |
|
300
Universal Health Services
UHS
$12.1B
| $283K | 0.04% |
2,300
| – | – |
|