EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+8.04%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$816M
AUM Growth
+$97M
(+13%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
559
New
8
Increased
269
Reduced
17
Closed
9
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$4.27M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
| 3 |
Microsoft
MSFT
|
$1.53M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$1.17M |
Top Sells
| 1 |
Apple
AAPL
|
$7.45M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.69M |
| 3 |
Centene
CNC
|
$5.2M |
| 4 |
Hologic
HOLX
|
$2.56M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.81M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 17.25% |
| 3 | Communication Services | 13.96% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Healthcare | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SBA Communications
SBAC
$21.2B
| $421K | 0.05% |
+3,500
| New | +$421K |
|
277
Best Buy
BBY
$16.1B
| $418K | 0.05% |
8,500
+2,900
| +52% | +$143K |
|
278
Idexx Laboratories
IDXX
$51.4B
| $417K | 0.05% |
2,700
+1,000
| +59% | +$155K |
|
|
TFCF
279
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $416K | 0.05% |
13,100
+4,200
| +47% | +$133K |
|
280
L3Harris
LHX
$51B
| $412K | 0.05% |
3,700
+1,100
| +42% | +$122K |
|
281
Vornado Realty Trust
VNO
$7.93B
| $411K | 0.05% |
5,072
| – | – |
|
282
Entergy
ETR
$39.2B
| $410K | 0.05% |
10,800
+3,400
| +46% | +$129K |
|
283
Genuine Parts
GPC
$19.4B
| $407K | 0.05% |
4,400
+1,500
| +52% | +$139K |
|
284
Autodesk
ADSK
$69.5B
| $406K | 0.05% |
4,700
| – | – |
|
|
HES
285
DELISTED
Hess
HES
| $405K | 0.05% |
8,400
+700
| +9% | +$33.7K |
|
286
Digital Realty Trust
DLR
$55.7B
| $404K | 0.05% |
3,800
| – | – |
|
287
Chipotle Mexican Grill
CMG
$55.1B
| $401K | 0.05% |
45,000
+15,000
| +50% | +$134K |
|
288
Ulta Beauty
ULTA
$23.1B
| $399K | 0.05% |
1,400
| – | – |
|
289
Martin Marietta Materials
MLM
$37.5B
| $393K | 0.05% |
1,800
+200
| +13% | +$43.7K |
|
290
Markel Group
MKL
$24.2B
| $390K | 0.05% |
400
+100
| +33% | +$97.6K |
|
291
Lumen
LUMN
$4.87B
| $389K | 0.05% |
16,500
+4,500
| +38% | +$106K |
|
292
Equifax
EFX
$30.8B
| $383K | 0.05% |
2,800
| – | – |
|
293
Ball Corp
BALL
$13.9B
| $379K | 0.05% |
10,200
+2,800
| +38% | +$104K |
|
|
MXIM
294
DELISTED
Maxim Integrated Products
MXIM
| $378K | 0.05% |
8,400
+3,000
| +56% | +$135K |
|
|
VIAB
295
DELISTED
Viacom Inc. Class B
VIAB
| $378K | 0.05% |
8,100
| – | – |
|
296
Microchip Technology
MCHP
$35.6B
| $376K | 0.05% |
10,200
| – | – |
|
297
ServiceNow
NOW
$190B
| $376K | 0.05% |
4,300
| – | – |
|
298
Conagra Brands
CAG
$9.23B
| $375K | 0.05% |
9,300
| – | – |
|
299
Franklin Resources
BEN
$13B
| $375K | 0.05% |
8,900
| – | – |
|
300
Expedia Group
EXPE
$26.6B
| $366K | 0.04% |
2,900
| – | – |
|