EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+15.92%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.49B
AUM Growth
+$111M
(+8.1%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
389
New
18
Increased
62
Reduced
184
Closed
15
Top Buys
| 1 |
Hewlett Packard
HPE
|
$17.2M |
| 2 |
Encompass Health
EHC
|
$10.4M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$8.84M |
| 4 |
Coca-Cola
KO
|
$7.78M |
| 5 |
Walt Disney
DIS
|
$7.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$25.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$16.7M |
| 3 |
Apple
AAPL
|
$16.6M |
| 4 |
Electronic Arts
EA
|
$13.2M |
| 5 |
Infosys
INFY
|
$12.3M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 16.52% |
| 4 | Communication Services | 14.5% |
| 5 | Consumer Discretionary | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vornado Realty Trust
VNO
$7.93B
| $391K | 0.03% |
5,800
-1,000
| -15% | -$67.4K |
|
277
Iron Mountain
IRM
$27.2B
| $381K | 0.03% |
10,753
| – | – |
|
278
Kimco Realty
KIM
$15.4B
| $381K | 0.03% |
20,600
| – | – |
|
279
TransUnion
TRU
$17.5B
| $381K | 0.03% |
5,700
| – | – |
|
280
Spirit AeroSystems
SPR
$4.8B
| $375K | 0.03% |
4,100
-1,000
| -20% | -$91.5K |
|
281
C.H. Robinson
CHRW
$14.9B
| $374K | 0.03% |
4,300
| – | – |
|
282
Broadridge
BR
$29.4B
| $373K | 0.03% |
3,600
| – | – |
|
283
Dell
DELL
$84.4B
| $372K | 0.03% |
12,511
-18,546
| -60% | -$552K |
|
284
Interpublic Group of Companies
IPG
$9.94B
| $372K | 0.03% |
17,700
| – | – |
|
285
Comerica
CMA
$8.85B
| $367K | 0.02% |
5,000
-1,600
| -24% | -$117K |
|
286
Cardinal Health
CAH
$35.7B
| $366K | 0.02% |
7,600
-2,000
| -21% | -$96.3K |
|
287
IDEX
IEX
$12.4B
| $364K | 0.02% |
2,400
| – | – |
|
288
Teleflex
TFX
$5.78B
| $363K | 0.02% |
1,200
-200
| -14% | -$60.4K |
|
|
SIVB
289
DELISTED
SVB Financial Group
SIVB
| $356K | 0.02% |
1,600
| – | – |
|
290
Reinsurance Group of America
RGA
$12.8B
| $355K | 0.02% |
2,500
| – | – |
|
291
Voya Financial
VOYA
$7.38B
| $355K | 0.02% |
7,100
| – | – |
|
292
PVH
PVH
$4.22B
| $354K | 0.02% |
2,900
-600
| -17% | -$73.2K |
|
293
BorgWarner
BWA
$9.53B
| $350K | 0.02% |
10,338
| – | – |
|
294
Henry Schein
HSIC
$8.42B
| $349K | 0.02% |
5,800
-2,743
| -32% | -$165K |
|
295
Sealed Air
SEE
$4.82B
| $345K | 0.02% |
7,500
| – | – |
|
|
LPT
296
DELISTED
Liberty Property Trust
LPT
| $344K | 0.02% |
7,100
| – | – |
|
297
Arthur J. Gallagher & Co
AJG
$76.7B
| $344K | 0.02% |
4,400
-3,100
| -41% | -$242K |
|
|
ABMD
298
DELISTED
Abiomed Inc
ABMD
| $343K | 0.02% |
+1,200
| New | +$343K |
|
299
United Rentals
URI
$62.7B
| $331K | 0.02% |
2,900
-800
| -22% | -$91.4K |
|
|
WBC
300
DELISTED
WABCO HOLDINGS INC.
WBC
| $330K | 0.02% |
2,500
| – | – |
|