EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-13.35%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.36B
AUM Growth
-$443M
(-25%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
455
New
22
Increased
50
Reduced
280
Closed
14
Top Buys
| 1 |
Global Payments
GPN
|
$27.9M |
| 2 |
Merck
MRK
|
$26.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$18.2M |
| 4 |
Blackrock
BLK
|
$16.5M |
| 5 |
S&P Global
SPGI
|
$14.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.8M |
| 2 |
Voya Financial
VOYA
|
$19.5M |
| 3 |
Align Technology
ALGN
|
$13.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 5 |
Autoliv
ALV
|
$12.2M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 17.43% |
| 3 | Financials | 15.93% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Communication Services | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$12.1B
| $330K | 0.02% |
3,300
-100
| -3% | -$10K |
|
277
Verint Systems
VRNT
$1.23B
| $327K | 0.02% |
14,919
+3,534
| +31% | +$77.4K |
|
278
Vulcan Materials
VMC
$39.5B
| $324K | 0.02% |
3,000
| – | – |
|
279
J.M. Smucker
SJM
$11.9B
| $322K | 0.02% |
+2,900
| New | +$322K |
|
|
FRC
280
DELISTED
First Republic Bank
FRC
| $321K | 0.02% |
3,900
| – | – |
|
281
Dentsply Sirona
XRAY
$2.83B
| $318K | 0.02% |
8,200
-2,500
| -23% | -$97.1K |
|
282
Cirrus Logic
CRUS
$6.03B
| $318K | 0.02% |
4,850
+700
| +17% | +$45.9K |
|
283
BRF SA
BRFS
$5.67B
| $317K | 0.02% |
109,300
| – | – |
|
284
International Paper
IP
$25B
| $314K | 0.02% |
10,666
-11,299
| -51% | -$333K |
|
285
Crown Holdings
CCK
$10.9B
| $312K | 0.02% |
5,379
-1,600
| -23% | -$92.9K |
|
286
Nasdaq
NDAQ
$54.5B
| $311K | 0.02% |
9,822
-8,400
| -46% | -$266K |
|
287
United Rentals
URI
$62.4B
| $309K | 0.02% |
3,000
-700
| -19% | -$72K |
|
288
Conagra Brands
CAG
$9.32B
| $308K | 0.02% |
10,500
-3,500
| -25% | -$103K |
|
289
Incyte
INCY
$16.9B
| $308K | 0.02% |
4,200
| – | – |
|
290
Synchrony
SYF
$28B
| $304K | 0.02% |
18,900
-13,800
| -42% | -$222K |
|
291
TIM SA
TIMB
$10.1B
| $304K | 0.02% |
+25,000
| New | +$304K |
|
292
Fortinet
FTNT
$61.6B
| $304K | 0.02% |
15,000
-5,500
| -27% | -$111K |
|
293
Henry Schein
HSIC
$8.21B
| $303K | 0.02% |
6,000
-1,600
| -21% | -$80.8K |
|
294
Martin Marietta Materials
MLM
$37.8B
| $303K | 0.02% |
1,600
| – | – |
|
295
Cincinnati Financial
CINF
$24B
| $302K | 0.02% |
4,000
| – | – |
|
296
Revvity
RVTY
$10B
| $301K | 0.02% |
4,000
-700
| -15% | -$52.7K |
|
297
Varonis Systems
VRNS
$6.45B
| $299K | 0.02% |
14,100
+1,200
| +9% | +$25.5K |
|
298
Brown & Brown
BRO
$31.5B
| $299K | 0.02% |
8,261
-5,000
| -38% | -$181K |
|
299
Ulta Beauty
ULTA
$23.3B
| $299K | 0.02% |
1,700
-1,400
| -45% | -$246K |
|
300
Principal Financial Group
PFG
$17.8B
| $298K | 0.02% |
9,500
-4,200
| -31% | -$132K |
|