EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+7.86%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$672M
AUM Growth
+$70.2M
(+12%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
547
New
12
Increased
204
Reduced
16
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$5.78M |
| 2 |
Biogen
BIIB
|
$4.28M |
| 3 |
Alibaba
BABA
|
$3.24M |
| 4 |
Verizon
VZ
|
$2.63M |
| 5 |
MacroGenics
MGNX
|
$1.31M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$4.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.41M |
| 3 |
Hain Celestial
HAIN
|
$3.57M |
| 4 |
United Therapeutics
UTHR
|
$2.66M |
| 5 |
American Water Works
AWK
|
$955K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Communication Services | 14.09% |
| 5 | Healthcare | 13.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Masco
MAS
$15.9B
| $250K | 0.04% |
7,300
| – | – |
|
327
Citizens Financial Group
CFG
$22.3B
| $250K | 0.04% |
10,100
| – | – |
|
328
W.W. Grainger
GWW
$47.5B
| $247K | 0.04% |
1,100
| – | – |
|
329
Fastenal
FAST
$55.1B
| $247K | 0.04% |
23,600
| – | – |
|
330
Federal Realty Investment Trust
FRT
$8.86B
| $246K | 0.04% |
1,600
| – | – |
|
331
ServiceNow
NOW
$190B
| $245K | 0.04% |
3,100
| – | – |
|
332
Hormel Foods
HRL
$14.1B
| $243K | 0.04% |
6,400
| – | – |
|
333
Macerich
MAC
$4.74B
| $243K | 0.04% |
3,000
| – | – |
|
334
Mohawk Industries
MHK
$8.65B
| $240K | 0.04% |
1,200
| – | – |
|
335
Lincoln National
LNC
$7.98B
| $240K | 0.04% |
5,100
+1,500
| +42% | +$70.5K |
|
336
Advance Auto Parts
AAP
$3.63B
| $239K | 0.04% |
1,600
| – | – |
|
337
Iron Mountain
IRM
$27.2B
| $238K | 0.04% |
6,353
+2,600
| +69% | +$97.6K |
|
338
L3Harris
LHX
$51B
| $238K | 0.04% |
+2,600
| New | +$238K |
|
339
Acuity Brands
AYI
$10.4B
| $238K | 0.04% |
900
| – | – |
|
|
AMTD
340
DELISTED
TD Ameritrade Holding Corp
AMTD
| $236K | 0.04% |
6,700
+2,900
| +76% | +$102K |
|
|
MRO
341
DELISTED
Marathon Oil Corporation
MRO
| $236K | 0.04% |
14,900
| – | – |
|
342
Akamai
AKAM
$11.3B
| $233K | 0.03% |
4,400
+1,800
| +69% | +$95.4K |
|
343
C.H. Robinson
CHRW
$14.9B
| $233K | 0.03% |
3,300
+1,000
| +43% | +$70.5K |
|
344
PVH
PVH
$4.22B
| $232K | 0.03% |
2,100
| – | – |
|
|
SCG
345
DELISTED
Scana
SCG
| $232K | 0.03% |
3,200
+1,600
| +100% | +$116K |
|
346
Harley-Davidson
HOG
$3.67B
| $231K | 0.03% |
4,400
| – | – |
|
347
DaVita
DVA
$9.86B
| $231K | 0.03% |
3,500
| – | – |
|
348
Cheniere Energy
LNG
$51.8B
| $231K | 0.03% |
5,300
| – | – |
|
349
McCormick & Company Non-Voting
MKC
$19B
| $230K | 0.03% |
4,600
| – | – |
|
350
Ametek
AME
$43.3B
| $229K | 0.03% |
+4,800
| New | +$229K |
|