EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-12.96%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.37B
AUM Growth
-$172M
(-11%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
394
New
31
Increased
45
Reduced
171
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.7M |
| 2 |
Apple
AAPL
|
$20M |
| 3 |
Arista Networks
ANET
|
$19.2M |
| 4 |
Align Technology
ALGN
|
$14.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.2M |
| 2 |
Cisco
CSCO
|
$20.1M |
| 3 |
ICICI Bank
IBN
|
$15.4M |
| 4 |
AMED
Amedisys
AMED
|
$15.1M |
| 5 |
Baidu
BIDU
|
$13.3M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Healthcare | 18.36% |
| 3 | Communication Services | 15.64% |
| 4 | Financials | 14.24% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sabesp
SBS
$15.8B
| $372K | 0.03% |
+46,100
| New | +$372K |
|
277
Cincinnati Financial
CINF
$24B
| $372K | 0.03% |
4,800
| – | – |
|
278
Spirit AeroSystems
SPR
$4.8B
| $368K | 0.03% |
5,100
| – | – |
|
279
CenterPoint Energy
CNP
$24.7B
| $367K | 0.03% |
13,000
+300
| +2% | +$8.47K |
|
280
Interpublic Group of Companies
IPG
$9.94B
| $365K | 0.03% |
17,700
| – | – |
|
|
ETFC
281
DELISTED
E*Trade Financial Corporation
ETFC
| $364K | 0.03% |
8,300
| – | – |
|
282
Teleflex
TFX
$5.78B
| $362K | 0.03% |
1,400
| – | – |
|
283
C.H. Robinson
CHRW
$14.9B
| $362K | 0.03% |
4,300
| – | – |
|
284
Dentsply Sirona
XRAY
$2.92B
| $357K | 0.03% |
9,600
| – | – |
|
285
Lear
LEA
$5.91B
| $356K | 0.03% |
2,900
| – | – |
|
286
Incyte
INCY
$16.9B
| $356K | 0.03% |
5,600
| – | – |
|
287
TIM SA
TIMB
$10.3B
| $351K | 0.03% |
+22,900
| New | +$351K |
|
288
Reinsurance Group of America
RGA
$12.8B
| $351K | 0.03% |
2,500
-200
| -7% | -$28K |
|
289
Iron Mountain
IRM
$27.2B
| $349K | 0.03% |
10,753
-500
| -4% | -$16.2K |
|
290
Broadridge
BR
$29.4B
| $347K | 0.03% |
3,600
| – | – |
|
291
Liberty Broadband Class C
LBRDK
$8.61B
| $346K | 0.03% |
4,800
+1,500
| +45% | +$108K |
|
292
Martin Marietta Materials
MLM
$37.5B
| $344K | 0.03% |
+2,000
| New | +$344K |
|
293
Qorvo
QRVO
$8.61B
| $340K | 0.02% |
5,600
| – | – |
|
294
Quest Diagnostics
DGX
$20.5B
| $333K | 0.02% |
4,000
| – | – |
|
295
Avery Dennison
AVY
$13.1B
| $332K | 0.02% |
3,700
| – | – |
|
296
ON Semiconductor
ON
$20.1B
| $330K | 0.02% |
20,000
| – | – |
|
297
UDR
UDR
$13B
| $329K | 0.02% |
8,300
| – | – |
|
298
W.P. Carey
WPC
$14.9B
| $327K | 0.02% |
+5,105
| New | +$327K |
|
299
PVH
PVH
$4.22B
| $325K | 0.02% |
3,500
| – | – |
|
300
F5
FFIV
$18.1B
| $324K | 0.02% |
2,000
| – | – |
|