EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+6.12%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.13B
AUM Growth
+$133M
(+13%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
565
New
6
Increased
343
Reduced
14
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
+$12.1M |
| 2 |
Verizon
VZ
|
+$6.46M |
| 3 |
ICICI Bank
IBN
|
+$6.44M |
| 4 |
Palo Alto Networks
PANW
|
+$6.42M |
| 5 |
Goldman Sachs
GS
|
+$4.84M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$5.11M |
| 2 |
Hologic
HOLX
|
+$4.84M |
| 3 |
MacroGenics
MGNX
|
+$3.45M |
| 4 |
Bank of America
BAC
|
+$3.01M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$2.77M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 18.55% |
| 3 | Consumer Discretionary | 14.98% |
| 4 | Communication Services | 14.49% |
| 5 | Healthcare | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Expedia Group
EXPE
$26.9B
| $446K | 0.04% |
3,100
+200
| +7% | +$28.8K |
|
277
Eversource Energy
ES
$23.3B
| $446K | 0.04% |
7,373
+200
| +3% | +$12.1K |
|
278
Mohawk Industries
MHK
$8.67B
| $446K | 0.04% |
1,800
+400
| +29% | +$99K |
|
279
Mettler-Toledo International
MTD
$27.1B
| $438K | 0.04% |
700
| – | – |
|
280
CarMax
KMX
$9.21B
| $432K | 0.04% |
5,700
| – | – |
|
281
D.R. Horton
DHI
$54.9B
| $427K | 0.04% |
10,700
| – | – |
|
282
Markel Group
MKL
$24.4B
| $427K | 0.04% |
400
| – | – |
|
|
XLNX
283
DELISTED
Xilinx Inc
XLNX
| $425K | 0.04% |
6,000
+400
| +7% | +$28.3K |
|
|
MXIM
284
DELISTED
Maxim Integrated Products
MXIM
| $425K | 0.04% |
8,900
+500
| +6% | +$23.9K |
|
285
Genuine Parts
GPC
$19.5B
| $421K | 0.04% |
4,400
| – | – |
|
286
Hershey
HSY
$38B
| $415K | 0.04% |
3,800
+100
| +3% | +$10.9K |
|
287
NOV
NOV
$4.92B
| $414K | 0.04% |
11,600
+300
| +3% | +$10.7K |
|
288
Baker Hughes
BKR
$45B
| $414K | 0.04% |
+11,300
| New | +$414K |
|
|
ANDV
289
DELISTED
Andeavor
ANDV
| $413K | 0.04% |
+4,000
| New | +$413K |
|
290
Entergy
ETR
$38.8B
| $412K | 0.04% |
10,800
| – | – |
|
291
Workday
WDAY
$61.9B
| $411K | 0.04% |
3,900
+200
| +5% | +$21.1K |
|
292
Fastenal
FAST
$55.3B
| $410K | 0.04% |
36,000
+2,000
| +6% | +$22.8K |
|
293
Align Technology
ALGN
$9.92B
| $410K | 0.04% |
2,200
+600
| +38% | +$112K |
|
294
CMS Energy
CMS
$21.2B
| $398K | 0.04% |
8,600
| – | – |
|
295
Centene
CNC
$14.2B
| $397K | 0.04% |
8,200
| – | – |
|
296
Franklin Resources
BEN
$12.9B
| $396K | 0.04% |
8,900
| – | – |
|
|
HES
297
DELISTED
Hess
HES
| $394K | 0.04% |
8,400
| – | – |
|
298
Martin Marietta Materials
MLM
$37.8B
| $392K | 0.03% |
1,900
+100
| +6% | +$20.6K |
|
299
Huntington Bancshares
HBAN
$25.9B
| $387K | 0.03% |
27,700
+800
| +3% | +$11.2K |
|
|
NBL
300
DELISTED
Noble Energy, Inc.
NBL
| $380K | 0.03% |
13,400
| – | – |
|