EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+8.04%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$816M
AUM Growth
+$97M
(+13%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
559
New
8
Increased
269
Reduced
17
Closed
9
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$4.27M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
| 3 |
Microsoft
MSFT
|
$1.53M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$1.17M |
Top Sells
| 1 |
Apple
AAPL
|
$7.45M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.69M |
| 3 |
Centene
CNC
|
$5.2M |
| 4 |
Hologic
HOLX
|
$2.56M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.81M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 17.25% |
| 3 | Communication Services | 13.96% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Healthcare | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cencora
COR
$56.7B
| $363K | 0.04% |
4,100
| – | – |
|
302
Vulcan Materials
VMC
$39B
| $361K | 0.04% |
3,000
| – | – |
|
303
Huntington Bancshares
HBAN
$25.7B
| $360K | 0.04% |
26,900
| – | – |
|
304
Albemarle
ALB
$9.6B
| $359K | 0.04% |
3,400
+1,200
| +55% | +$127K |
|
305
Realty Income
O
$54.2B
| $357K | 0.04% |
6,192
| – | – |
|
306
D.R. Horton
DHI
$54.2B
| $356K | 0.04% |
10,700
+3,500
| +49% | +$117K |
|
307
Howmet Aerospace
HWM
$71.8B
| $354K | 0.04% |
17,517
+5,608
| +47% | +$113K |
|
308
NetApp
NTAP
$23.7B
| $352K | 0.04% |
8,400
+900
| +12% | +$37.7K |
|
|
NBL
309
DELISTED
Noble Energy, Inc.
NBL
| $350K | 0.04% |
10,200
| – | – |
|
310
Dentsply Sirona
XRAY
$2.92B
| $350K | 0.04% |
5,600
| – | – |
|
311
W.W. Grainger
GWW
$47.5B
| $349K | 0.04% |
1,500
| – | – |
|
312
McCormick & Company Non-Voting
MKC
$19B
| $341K | 0.04% |
7,000
+2,400
| +52% | +$117K |
|
313
CarMax
KMX
$9.11B
| $338K | 0.04% |
5,700
+1,900
| +50% | +$113K |
|
|
DISH
314
DELISTED
DISH Network Corp.
DISH
| $336K | 0.04% |
5,300
| – | – |
|
315
Mettler-Toledo International
MTD
$26.9B
| $335K | 0.04% |
700
| – | – |
|
316
Lincoln National
LNC
$7.98B
| $334K | 0.04% |
5,100
| – | – |
|
|
GGP
317
DELISTED
GGP Inc.
GGP
| $334K | 0.04% |
+14,400
| New | +$334K |
|
318
Corpay
CPAY
$22.4B
| $333K | 0.04% |
2,200
| – | – |
|
319
Republic Services
RSG
$71.7B
| $333K | 0.04% |
5,300
| – | – |
|
320
NOV
NOV
$4.95B
| $333K | 0.04% |
8,300
| – | – |
|
321
SL Green Realty
SLG
$4.4B
| $331K | 0.04% |
3,202
+1,136
| +55% | +$117K |
|
322
Quest Diagnostics
DGX
$20.5B
| $324K | 0.04% |
3,300
| – | – |
|
323
Henry Schein
HSIC
$8.42B
| $323K | 0.04% |
4,845
| – | – |
|
324
FirstEnergy
FE
$25.1B
| $322K | 0.04% |
10,134
| – | – |
|
|
XLNX
325
DELISTED
Xilinx Inc
XLNX
| $318K | 0.04% |
5,500
| – | – |
|