EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+10.78%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.02B
AUM Growth
+$279M
(+16%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
443
New
14
Increased
200
Reduced
61
Closed
14
Top Buys
| 1 |
Hologic
HOLX
|
$23.8M |
| 2 |
Morgan Stanley
MS
|
$22.8M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$22.2M |
| 4 |
Masimo
MASI
|
$22M |
| 5 |
Ciena
CIEN
|
$18.1M |
Top Sells
| 1 |
Centene
CNC
|
$21.1M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$19.6M |
| 3 |
Goldman Sachs
GS
|
$19.4M |
| 4 |
Encompass Health
EHC
|
$18.5M |
| 5 |
Citigroup
C
|
$14.2M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 14.89% |
| 4 | Consumer Discretionary | 14.21% |
| 5 | Communication Services | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Entergy
ETR
$39.2B
| $463K | 0.02% |
9,400
| – | – |
|
302
Huntington Bancshares
HBAN
$25.7B
| $459K | 0.02% |
50,000
+16,200
| +48% | +$149K |
|
303
Packaging Corp of America
PKG
$19.8B
| $458K | 0.02% |
4,200
| – | – |
|
304
International Flavors & Fragrances
IFF
$16.9B
| $453K | 0.02% |
3,700
+200
| +6% | +$24.5K |
|
305
CenterPoint Energy
CNP
$24.7B
| $453K | 0.02% |
23,400
+3,300
| +16% | +$63.9K |
|
306
Virtu Financial
VIRT
$3.29B
| $447K | 0.02% |
19,410
+3,300
| +20% | +$75.9K |
|
307
Keurig Dr Pepper
KDP
$38.9B
| $442K | 0.02% |
16,000
| – | – |
|
308
Ally Financial
ALLY
$12.7B
| $424K | 0.02% |
16,900
| – | – |
|
309
UDR
UDR
$13B
| $421K | 0.02% |
12,900
| – | – |
|
310
Fox Class A
FOXA
$27.4B
| $420K | 0.02% |
15,100
+5,000
| +50% | +$139K |
|
311
Loews
L
$20B
| $417K | 0.02% |
12,000
| – | – |
|
312
Hershey
HSY
$37.6B
| $416K | 0.02% |
2,900
| – | – |
|
313
Crown Holdings
CCK
$11B
| $413K | 0.02% |
5,379
| – | – |
|
314
Ameris Bancorp
ABCB
$5.08B
| $408K | 0.02% |
17,900
+4,900
| +38% | +$112K |
|
315
Vulcan Materials
VMC
$39B
| $407K | 0.02% |
3,000
| – | – |
|
316
Campbell Soup
CPB
$10.1B
| $406K | 0.02% |
8,400
+3,000
| +56% | +$145K |
|
|
LTHM
317
DELISTED
Livent Corporation
LTHM
| $403K | 0.02% |
44,962
+11,177
| +33% | +$100K |
|
318
Kellanova
K
$27.8B
| $400K | 0.02% |
6,603
| – | – |
|
319
PTC
PTC
$25.6B
| $397K | 0.02% |
4,800
| – | – |
|
320
Northern Trust
NTRS
$24.3B
| $390K | 0.02% |
5,000
| – | – |
|
321
Fifth Third Bancorp
FITB
$30.2B
| $388K | 0.02% |
18,200
| – | – |
|
322
Cable One
CABO
$922M
| $377K | 0.02% |
200
| – | – |
|
323
Incyte
INCY
$16.9B
| $377K | 0.02% |
4,200
| – | – |
|
324
Martin Marietta Materials
MLM
$37.5B
| $377K | 0.02% |
1,600
| – | – |
|
325
Cognex
CGNX
$7.55B
| $375K | 0.02% |
5,755
+500
| +10% | +$32.6K |
|