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 | |
|---|---|---|---|---|---|---|
301
Regency Centers
REG
$13.4B
| $324K | 0.02% |
4,800
| – | – |
|
302
SEI Investments
SEIC
$10.8B
| $324K | 0.02% |
6,200
| – | – |
|
303
Martin Marietta Materials
MLM
$37.5B
| $322K | 0.02% |
1,600
-400
| -20% | -$80.5K |
|
304
Federal Realty Investment Trust
FRT
$8.86B
| $317K | 0.02% |
2,300
| – | – |
|
305
Arrow Electronics
ARW
$6.57B
| $316K | 0.02% |
4,100
| – | – |
|
306
Celanese
CE
$5.34B
| $316K | 0.02% |
3,200
-1,000
| -24% | -$98.6K |
|
307
Trimble
TRMB
$19.2B
| $315K | 0.02% |
7,800
| – | – |
|
308
Macy's
M
$4.64B
| $315K | 0.02% |
13,100
| – | – |
|
|
KSU
309
DELISTED
Kansas City Southern
KSU
| $313K | 0.02% |
2,700
-500
| -16% | -$58K |
|
310
Ralph Lauren
RL
$18.9B
| $311K | 0.02% |
2,400
| – | – |
|
311
ON Semiconductor
ON
$20.1B
| $309K | 0.02% |
15,000
-5,000
| -25% | -$103K |
|
312
East-West Bancorp
EWBC
$14.8B
| $307K | 0.02% |
6,400
+1,900
| +42% | +$91.1K |
|
313
Ciena
CIEN
$16.5B
| $306K | 0.02% |
+8,191
| New | +$306K |
|
314
Campbell Soup
CPB
$10.1B
| $305K | 0.02% |
8,000
| – | – |
|
315
Lear
LEA
$5.91B
| $299K | 0.02% |
2,200
-700
| -24% | -$95K |
|
316
SL Green Realty
SLG
$4.4B
| $297K | 0.02% |
3,409
| – | – |
|
317
Fidelity National Financial
FNF
$16.5B
| $296K | 0.02% |
8,424
| – | – |
|
318
Jones Lang LaSalle
JLL
$14.8B
| $293K | 0.02% |
1,900
-500
| -21% | -$77.1K |
|
319
W.P. Carey
WPC
$14.9B
| $290K | 0.02% |
3,778
-1,327
| -26% | -$102K |
|
320
Vail Resorts
MTN
$5.87B
| $282K | 0.02% |
1,300
| – | – |
|
321
UDR
UDR
$13B
| $282K | 0.02% |
6,200
-2,100
| -25% | -$95.5K |
|
322
Wabtec
WAB
$33B
| $280K | 0.02% |
+3,800
| New | +$280K |
|
323
Nasdaq
NDAQ
$53.6B
| $280K | 0.02% |
+9,600
| New | +$280K |
|
324
Hanesbrands
HBI
$2.27B
| $275K | 0.02% |
15,400
| – | – |
|
325
Harley-Davidson
HOG
$3.67B
| $275K | 0.02% |
7,700
| – | – |
|