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 | |
|---|---|---|---|---|---|---|
301
Fidelity National Financial
FNF
$16.5B
| $326K | 0.02% |
8,424
| – | – |
|
302
Avery Dennison
AVY
$13.1B
| $324K | 0.02% |
2,800
-900
| -24% | -$104K |
|
303
Dell
DELL
$84.4B
| $322K | 0.02% |
12,511
| – | – |
|
304
MarketAxess Holdings
MKTX
$7.01B
| $321K | 0.02% |
+1,000
| New | +$321K |
|
305
Sealed Air
SEE
$4.82B
| $321K | 0.02% |
7,500
| – | – |
|
306
Owens Corning
OC
$13B
| $320K | 0.02% |
5,500
| – | – |
|
307
BorgWarner
BWA
$9.53B
| $319K | 0.02% |
8,634
-1,704
| -16% | -$63K |
|
308
ManpowerGroup
MAN
$1.91B
| $319K | 0.02% |
3,300
| – | – |
|
309
TransUnion
TRU
$17.5B
| $316K | 0.02% |
4,300
-1,400
| -25% | -$103K |
|
310
Regency Centers
REG
$13.4B
| $314K | 0.02% |
4,700
-100
| -2% | -$6.67K |
|
311
Lear
LEA
$5.91B
| $306K | 0.02% |
2,200
| – | – |
|
312
ON Semiconductor
ON
$20.1B
| $303K | 0.02% |
15,000
| – | – |
|
313
W.P. Carey
WPC
$14.9B
| $300K | 0.02% |
3,778
| – | – |
|
314
East-West Bancorp
EWBC
$14.8B
| $299K | 0.02% |
6,400
| – | – |
|
315
Interpublic Group of Companies
IPG
$9.94B
| $296K | 0.02% |
13,100
-4,600
| -26% | -$104K |
|
316
Arrow Electronics
ARW
$6.57B
| $292K | 0.02% |
4,100
| – | – |
|
317
Vail Resorts
MTN
$5.87B
| $290K | 0.02% |
1,300
| – | – |
|
318
United Airlines
UAL
$34.5B
| $289K | 0.02% |
3,300
+1,800
| +120% | +$158K |
|
319
Aramark
ARMK
$10.2B
| $288K | 0.02% |
11,080
| – | – |
|
320
Raymond James Financial
RJF
$33B
| $287K | 0.02% |
+5,100
| New | +$287K |
|
321
C.H. Robinson
CHRW
$14.9B
| $287K | 0.02% |
3,400
-900
| -21% | -$75.9K |
|
322
Factset
FDS
$14B
| $287K | 0.02% |
+1,000
| New | +$287K |
|
323
Qorvo
QRVO
$8.61B
| $286K | 0.02% |
4,300
-1,300
| -23% | -$86.6K |
|
324
Affiliated Managers Group
AMG
$6.54B
| $286K | 0.02% |
+3,100
| New | +$286K |
|
325
Trimble
TRMB
$19.2B
| $284K | 0.02% |
6,300
-1,500
| -19% | -$67.7K |
|