EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+8.04%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$816M
AUM Growth
+$97M
(+13%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
559
New
8
Increased
269
Reduced
17
Closed
9
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$4.27M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
| 3 |
Microsoft
MSFT
|
$1.53M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$1.17M |
Top Sells
| 1 |
Apple
AAPL
|
$7.45M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.69M |
| 3 |
Centene
CNC
|
$5.2M |
| 4 |
Hologic
HOLX
|
$2.56M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.81M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 17.25% |
| 3 | Communication Services | 13.96% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Healthcare | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$76.7B
| $317K | 0.04% |
5,600
+2,100
| +60% | +$119K |
|
327
Verisk Analytics
VRSK
$37.8B
| $316K | 0.04% |
3,900
| – | – |
|
|
WRK
328
DELISTED
WestRock Company
WRK
| $314K | 0.04% |
6,039
| – | – |
|
329
Loews
L
$20B
| $309K | 0.04% |
6,600
| – | – |
|
330
Global Payments
GPN
$21.3B
| $307K | 0.04% |
3,800
| – | – |
|
331
Ameren
AEE
$27.2B
| $306K | 0.04% |
5,600
| – | – |
|
332
Oneok
OKE
$45.7B
| $299K | 0.04% |
5,400
| – | – |
|
333
Church & Dwight Co
CHD
$23.3B
| $299K | 0.04% |
6,000
| – | – |
|
334
Bread Financial
BFH
$3.09B
| $299K | 0.04% |
1,504
| – | – |
|
|
MRO
335
DELISTED
Marathon Oil Corporation
MRO
| $299K | 0.04% |
18,900
| – | – |
|
336
Dover
DOV
$24.4B
| $297K | 0.04% |
4,581
| – | – |
|
337
Waters Corp
WAT
$18.2B
| $297K | 0.04% |
1,900
| – | – |
|
338
Celanese
CE
$5.34B
| $297K | 0.04% |
3,300
| – | – |
|
|
TIF
339
DELISTED
Tiffany & Co.
TIF
| $295K | 0.04% |
3,100
| – | – |
|
|
340
Centene
CNC
$14.2B
| $292K | 0.04% |
8,200
-146,034
| -95% | -$5.2M |
|
341
Campbell Soup
CPB
$10.1B
| $292K | 0.04% |
5,100
| – | – |
|
342
Extra Space Storage
EXR
$31.3B
| $290K | 0.04% |
3,900
+1,600
| +70% | +$119K |
|
|
TSS
343
DELISTED
Total System Services, Inc.
TSS
| $289K | 0.04% |
5,403
+2,300
| +74% | +$123K |
|
344
Hasbro
HAS
$11.2B
| $289K | 0.04% |
2,891
| – | – |
|
345
Comerica
CMA
$8.85B
| $288K | 0.04% |
4,200
| – | – |
|
346
Universal Health Services
UHS
$12.1B
| $286K | 0.04% |
2,300
| – | – |
|
347
Macy's
M
$4.64B
| $285K | 0.03% |
9,600
+1,100
| +13% | +$32.6K |
|
348
Mattel
MAT
$6.06B
| $284K | 0.03% |
11,100
+4,800
| +76% | +$123K |
|
349
CBRE Group
CBRE
$48.9B
| $282K | 0.03% |
8,100
| – | – |
|
350
Alexandria Real Estate Equities
ARE
$14.5B
| $276K | 0.03% |
2,500
+1,000
| +67% | +$111K |
|