EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+1.92%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$363M
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
497
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.4M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
Exxon Mobil
XOM
|
$9.94M |
| 4 |
Amazon
AMZN
|
$7.41M |
| 5 |
eBay
EBAY
|
$6.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
326
DELISTED
Stericycle Inc
SRCL
| $210K | 0.06% |
+1,900
| New | +$210K |
|
327
Church & Dwight Co
CHD
$23.3B
| $210K | 0.06% |
+6,800
| New | +$210K |
|
328
Verisk Analytics
VRSK
$37.8B
| $209K | 0.06% |
+3,500
| New | +$209K |
|
329
H&R Block
HRB
$6.85B
| $208K | 0.06% |
+7,500
| New | +$208K |
|
|
CHK
330
DELISTED
Chesapeake Energy Corporation
CHK
| $208K | 0.06% |
+54
| New | +$208K |
|
331
Murphy Oil
MUR
$3.56B
| $207K | 0.06% |
+3,937
| New | +$207K |
|
|
DISCK
332
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $207K | 0.06% |
+5,920
| New | +$207K |
|
333
CMS Energy
CMS
$21.4B
| $206K | 0.06% |
+7,600
| New | +$206K |
|
334
KLA
KLAC
$119B
| $206K | 0.06% |
+3,700
| New | +$206K |
|
335
VeriSign
VRSN
$26.2B
| $205K | 0.06% |
+4,600
| New | +$205K |
|
336
DaVita
DVA
$9.86B
| $205K | 0.06% |
+3,400
| New | +$205K |
|
337
Trimble
TRMB
$19.2B
| $203K | 0.06% |
+7,800
| New | +$203K |
|
338
Edwards Lifesciences
EW
$47.5B
| $202K | 0.06% |
+18,000
| New | +$202K |
|
|
SCG
339
DELISTED
Scana
SCG
| $201K | 0.06% |
+4,100
| New | +$201K |
|
|
MWV
340
DELISTED
MEADWESTVACO CORP
MWV
| $201K | 0.06% |
+5,900
| New | +$201K |
|
|
PETM
341
DELISTED
PETSMART INC
PETM
| $201K | 0.06% |
+3,000
| New | +$201K |
|
342
Equifax
EFX
$30.8B
| $200K | 0.06% |
+3,400
| New | +$200K |
|
343
Newell Brands
NWL
$2.68B
| $200K | 0.05% |
+7,600
| New | +$200K |
|
|
ATVI
344
DELISTED
Activision Blizzard Inc.
ATVI
| $198K | 0.05% |
+13,900
| New | +$198K |
|
345
Affiliated Managers Group
AMG
$6.54B
| $197K | 0.05% |
+1,200
| New | +$197K |
|
346
Rayonier
RYN
$4.12B
| $197K | 0.05% |
+4,996
| New | +$197K |
|
347
lululemon athletica
LULU
$19.9B
| $197K | 0.05% |
+3,000
| New | +$197K |
|
348
Akamai
AKAM
$11.3B
| $196K | 0.05% |
+4,600
| New | +$196K |
|
349
Oceaneering
OII
$2.41B
| $195K | 0.05% |
+2,700
| New | +$195K |
|
350
Best Buy
BBY
$16.1B
| $194K | 0.05% |
+7,100
| New | +$194K |
|