EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+3.09%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.25B
AUM Growth
+$21.8M
(+1.8%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
566
New
4
Increased
56
Reduced
201
Closed
1
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$15.9M |
| 2 |
NVIDIA
NVDA
|
$10.6M |
| 3 |
Infosys
INFY
|
$10.2M |
| 4 |
Alibaba
BABA
|
$4.86M |
| 5 |
Evolent Health
EVH
|
$4.85M |
Top Sells
| 1 |
American Water Works
AWK
|
$11.6M |
| 2 |
Amazon
AMZN
|
$11.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$8.63M |
| 4 |
Trip.com Group
TCOM
|
$7.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 17.43% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 14.39% |
| 5 | Healthcare | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PPL Corp
PPL
$27B
| $433K | 0.03% |
15,300
| – | – |
|
277
Workday
WDAY
$61.7B
| $432K | 0.03% |
3,400
-1,200
| -26% | -$153K |
|
278
Hilton Worldwide
HLT
$65.4B
| $428K | 0.03% |
5,433
| – | – |
|
279
Devon Energy
DVN
$22.6B
| $426K | 0.03% |
13,400
| – | – |
|
280
Paychex
PAYX
$49.4B
| $425K | 0.03% |
6,900
-2,500
| -27% | -$154K |
|
281
ResMed
RMD
$40.1B
| $423K | 0.03% |
4,300
| – | – |
|
282
O'Reilly Automotive
ORLY
$89.1B
| $421K | 0.03% |
25,500
-7,500
| -23% | -$124K |
|
283
Cardinal Health
CAH
$35.7B
| $420K | 0.03% |
6,700
-1,500
| -18% | -$94K |
|
284
Huntington Bancshares
HBAN
$26.1B
| $418K | 0.03% |
27,700
| – | – |
|
285
Mohawk Industries
MHK
$8.41B
| $418K | 0.03% |
1,800
-500
| -22% | -$116K |
|
|
PARA
286
DELISTED
Paramount Global Class B
PARA
| $416K | 0.03% |
8,100
-1,000
| -11% | -$51.4K |
|
287
IQVIA
IQV
$31.3B
| $415K | 0.03% |
4,228
| – | – |
|
|
CERN
288
DELISTED
Cerner Corp
CERN
| $412K | 0.03% |
7,100
| – | – |
|
289
W.W. Grainger
GWW
$49.2B
| $409K | 0.03% |
1,450
-400
| -22% | -$113K |
|
290
Labcorp
LH
$22.9B
| $404K | 0.03% |
2,910
| – | – |
|
291
L3Harris
LHX
$51.1B
| $403K | 0.03% |
2,500
| – | – |
|
292
Nucor
NUE
$33.3B
| $403K | 0.03% |
6,600
-1,700
| -20% | -$104K |
|
293
Mettler-Toledo International
MTD
$26.5B
| $403K | 0.03% |
700
-200
| -22% | -$115K |
|
|
ANDV
294
DELISTED
Andeavor
ANDV
| $402K | 0.03% |
4,000
| – | – |
|
295
Quest Diagnostics
DGX
$20.1B
| $401K | 0.03% |
4,000
| – | – |
|
|
FRC
296
DELISTED
First Republic Bank
FRC
| $398K | 0.03% |
4,300
| – | – |
|
297
Newell Brands
NWL
$2.64B
| $398K | 0.03% |
15,603
| – | – |
|
298
J.M. Smucker
SJM
$12B
| $397K | 0.03% |
3,200
-800
| -20% | -$99.2K |
|
299
Church & Dwight Co
CHD
$23.2B
| $393K | 0.03% |
7,800
| – | – |
|
300
Lear
LEA
$5.87B
| $391K | 0.03% |
2,100
| – | – |
|