EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+10.71%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.77B
AUM Growth
+$224M
(+8.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
439
New
15
Increased
163
Reduced
56
Closed
16
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$30.5M |
| 2 |
IBM
IBM
|
$28.1M |
| 3 |
Allstate
ALL
|
$23.6M |
| 4 |
Johnson & Johnson
JNJ
|
$19.6M |
| 5 |
Warner Music
WMG
|
$9.68M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$40.1M |
| 2 |
Fiserv
FI
|
$33.1M |
| 3 |
PayPal
PYPL
|
$18.9M |
| 4 |
MetLife
MET
|
$18.4M |
| 5 |
Morgan Stanley
MS
|
$14.5M |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Broadridge
BR
$29.4B
| $845K | 0.03% |
5,100
| – | – |
|
277
Best Buy
BBY
$16.1B
| $843K | 0.03% |
10,292
+1,600
| +18% | +$131K |
|
278
Kellanova
K
$27.8B
| $836K | 0.03% |
13,206
+1,597
| +14% | +$101K |
|
279
Omnicom Group
OMC
$15.4B
| $828K | 0.03% |
8,700
| – | – |
|
280
Alexandria Real Estate Equities
ARE
$14.5B
| $817K | 0.03% |
7,200
| – | – |
|
281
Reliance Steel & Aluminium
RS
$15.7B
| $815K | 0.03% |
3,000
+400
| +15% | +$109K |
|
282
Principal Financial Group
PFG
$17.8B
| $811K | 0.03% |
10,700
| – | – |
|
283
PTC
PTC
$25.6B
| $811K | 0.03% |
5,700
| – | – |
|
284
Snap-on
SNA
$17.1B
| $807K | 0.03% |
2,800
| – | – |
|
285
LPL Financial
LPLA
$26.6B
| $804K | 0.03% |
3,700
| – | – |
|
286
Quest Diagnostics
DGX
$20.5B
| $801K | 0.03% |
5,700
+800
| +16% | +$112K |
|
287
Pultegroup
PHM
$27.7B
| $800K | 0.03% |
10,300
+1,200
| +13% | +$93.2K |
|
288
Nasdaq
NDAQ
$53.6B
| $789K | 0.03% |
15,822
+1,900
| +14% | +$94.7K |
|
289
Molina Healthcare
MOH
$9.47B
| $783K | 0.03% |
2,600
| – | – |
|
290
Paycom
PAYC
$12.6B
| $771K | 0.03% |
2,400
+400
| +20% | +$128K |
|
291
J.M. Smucker
SJM
$12B
| $768K | 0.03% |
5,200
| – | – |
|
292
Conagra Brands
CAG
$9.23B
| $765K | 0.03% |
22,700
| – | – |
|
293
Equity Residential
EQR
$25.5B
| $765K | 0.03% |
11,600
-5,800
| -33% | -$383K |
|
294
Hubbell
HUBB
$23.2B
| $763K | 0.03% |
2,300
| – | – |
|
295
Huntington Bancshares
HBAN
$25.7B
| $757K | 0.03% |
70,200
+13,000
| +23% | +$140K |
|
296
LKQ Corp
LKQ
$8.33B
| $751K | 0.03% |
12,884
+2,200
| +21% | +$128K |
|
297
Fifth Third Bancorp
FITB
$30.2B
| $750K | 0.03% |
28,600
| – | – |
|
298
Factset
FDS
$14B
| $743K | 0.03% |
1,854
+300
| +19% | +$120K |
|
|
SPLK
299
DELISTED
Splunk Inc
SPLK
| $743K | 0.03% |
7,000
| – | – |
|
300
Teradyne
TER
$19.1B
| $735K | 0.03% |
6,600
+2,600
| +65% | +$289K |
|