EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+4%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.52B
AUM Growth
+$39.2M
(+2.6%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
397
New
23
Increased
129
Reduced
113
Closed
22
Top Buys
| 1 |
Voya Financial
VOYA
|
$19.2M |
| 2 |
Autoliv
ALV
|
$13.1M |
| 3 |
Arista Networks
ANET
|
$7.82M |
| 4 |
Colgate-Palmolive
CL
|
$6.66M |
| 5 |
Verizon
VZ
|
$5.36M |
Top Sells
| 1 |
Masimo
MASI
|
$23.2M |
| 2 |
MetLife
MET
|
$17.7M |
| 3 |
Biogen
BIIB
|
$9.94M |
| 4 |
Xylem
XYL
|
$7.01M |
| 5 |
Starbucks
SBUX
|
$4.81M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Financials | 17.81% |
| 3 | Communication Services | 14.79% |
| 4 | Healthcare | 13.63% |
| 5 | Consumer Discretionary | 13.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DaVita
DVA
$9.86B
| $388K | 0.03% |
+6,900
| New | +$388K |
|
277
Liberty Broadband Class C
LBRDK
$8.61B
| $386K | 0.03% |
3,700
-1,100
| -23% | -$115K |
|
278
Arthur J. Gallagher & Co
AJG
$76.7B
| $385K | 0.03% |
4,400
| – | – |
|
279
United Rentals
URI
$62.7B
| $385K | 0.03% |
2,900
| – | – |
|
280
Kimco Realty
KIM
$15.4B
| $381K | 0.03% |
20,600
| – | – |
|
281
Newell Brands
NWL
$2.68B
| $373K | 0.02% |
24,203
+12,300
| +103% | +$190K |
|
282
CenterPoint Energy
CNP
$24.7B
| $372K | 0.02% |
13,000
| – | – |
|
283
Martin Marietta Materials
MLM
$37.5B
| $368K | 0.02% |
1,600
| – | – |
|
284
Federal Realty Investment Trust
FRT
$8.86B
| $361K | 0.02% |
2,800
+500
| +22% | +$64.4K |
|
285
BioMarin Pharmaceuticals
BMRN
$11.1B
| $360K | 0.02% |
4,200
-4,100
| -49% | -$351K |
|
|
SIVB
286
DELISTED
SVB Financial Group
SIVB
| $359K | 0.02% |
1,600
| – | – |
|
287
Cardinal Health
CAH
$35.7B
| $358K | 0.02% |
7,600
| – | – |
|
|
LPT
288
DELISTED
Liberty Property Trust
LPT
| $355K | 0.02% |
7,100
| – | – |
|
289
Delta Air Lines
DAL
$39.9B
| $352K | 0.02% |
6,200
-1,500
| -19% | -$85.1K |
|
290
SEI Investments
SEIC
$10.8B
| $348K | 0.02% |
6,200
| – | – |
|
291
Ingredion
INGR
$8.24B
| $346K | 0.02% |
4,200
+2,000
| +91% | +$165K |
|
292
Celanese
CE
$5.34B
| $345K | 0.02% |
3,200
| – | – |
|
293
Broadridge
BR
$29.4B
| $345K | 0.02% |
2,700
-900
| -25% | -$115K |
|
294
Huntington Bancshares
HBAN
$25.7B
| $341K | 0.02% |
24,700
-8,900
| -26% | -$123K |
|
295
Kohl's
KSS
$1.86B
| $338K | 0.02% |
7,100
+500
| +8% | +$23.8K |
|
296
Spirit AeroSystems
SPR
$4.8B
| $334K | 0.02% |
4,100
| – | – |
|
297
Okta
OKTA
$16.1B
| $333K | 0.02% |
+2,700
| New | +$333K |
|
|
WBC
298
DELISTED
WABCO HOLDINGS INC.
WBC
| $332K | 0.02% |
2,500
| – | – |
|
|
KSU
299
DELISTED
Kansas City Southern
KSU
| $329K | 0.02% |
2,700
| – | – |
|
300
IDEX
IEX
$12.4B
| $327K | 0.02% |
1,900
-500
| -21% | -$86.1K |
|