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 | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$19.5B
| $296K | 0.02% |
4,400
-3,900
| -47% | -$263K |
|
302
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $295K | 0.02% |
9,200
-6,200
| -40% | -$199K |
|
303
Live Nation Entertainment
LYV
$39.3B
| $292K | 0.02% |
6,420
-1,800
| -22% | -$81.8K |
|
|
PARA
304
DELISTED
Paramount Global Class B
PARA
| $292K | 0.02% |
20,829
-6,700
| -24% | -$93.9K |
|
305
Addus HomeCare
ADUS
$2.11B
| $291K | 0.02% |
4,300
+1,200
| +39% | +$81.1K |
|
306
Trimble
TRMB
$19.3B
| $289K | 0.02% |
9,078
-3,500
| -28% | -$111K |
|
307
Arista Networks
ANET
$176B
| $284K | 0.02% |
22,400
| – | – |
|
308
Vornado Realty Trust
VNO
$7.81B
| $282K | 0.02% |
7,800
| – | – |
|
309
First Industrial Realty Trust
FR
$6.9B
| $279K | 0.02% |
8,400
-1,200
| -13% | -$39.9K |
|
310
Huntington Bancshares
HBAN
$25.9B
| $277K | 0.02% |
33,800
-17,600
| -34% | -$144K |
|
311
STAG Industrial
STAG
$6.84B
| $277K | 0.02% |
+12,300
| New | +$277K |
|
312
SLM Corp
SLM
$6.35B
| $277K | 0.02% |
+38,500
| New | +$277K |
|
313
CarMax
KMX
$9.21B
| $275K | 0.02% |
5,100
-4,200
| -45% | -$226K |
|
314
Medpace
MEDP
$13.8B
| $272K | 0.02% |
3,700
+100
| +3% | +$7.34K |
|
315
Fifth Third Bancorp
FITB
$30.1B
| $270K | 0.02% |
18,200
| – | – |
|
316
Virtu Financial
VIRT
$3.26B
| $269K | 0.02% |
+12,910
| New | +$269K |
|
317
Avery Dennison
AVY
$13.1B
| $265K | 0.02% |
2,600
-1,800
| -41% | -$183K |
|
318
SiriusXM
SIRI
$8.23B
| $260K | 0.02% |
5,263
-3,260
| -38% | -$161K |
|
319
Masco
MAS
$15.9B
| $259K | 0.02% |
7,500
-7,100
| -49% | -$245K |
|
320
Atmos Energy
ATO
$26.3B
| $258K | 0.02% |
2,600
-800
| -24% | -$79.4K |
|
321
Mid-America Apartment Communities
MAA
$16.9B
| $258K | 0.02% |
2,500
-700
| -22% | -$72.1K |
|
322
Ingersoll Rand
IR
$31.9B
| $257K | 0.02% |
+10,344
| New | +$257K |
|
323
Broadridge
BR
$29.7B
| $256K | 0.02% |
2,700
| – | – |
|
324
Dell
DELL
$83.2B
| $255K | 0.02% |
12,708
-3,946
| -24% | -$79.1K |
|
325
Robert Half
RHI
$3.66B
| $254K | 0.02% |
6,731
| – | – |
|