EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+5.33%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$992M
AUM Growth
+$176M
(+22%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
573
New
23
Increased
65
Reduced
67
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 2 |
Microsoft
MSFT
|
$9.82M |
| 3 |
Citigroup
C
|
$9.75M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$8.72M |
| 5 |
Amazon
AMZN
|
$6.97M |
Top Sells
| 1 |
IBM
IBM
|
$4.36M |
| 2 |
Regal Rexnord
RRX
|
$3.19M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.08M |
| 4 |
PepsiCo
PEP
|
$1.69M |
| 5 |
Morgan Stanley
MS
|
$1.68M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 18.44% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Communication Services | 14.2% |
| 5 | Healthcare | 14.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Realty Income
O
$54.2B
| $331K | 0.03% |
6,192
| – | – |
|
327
Ball Corp
BALL
$13.9B
| $329K | 0.03% |
7,800
-2,400
| -24% | -$101K |
|
328
Verisk Analytics
VRSK
$37.8B
| $329K | 0.03% |
3,900
| – | – |
|
329
SL Green Realty
SLG
$4.4B
| $328K | 0.03% |
3,202
| – | – |
|
330
Centene
CNC
$14.2B
| $328K | 0.03% |
8,200
| – | – |
|
331
Packaging Corp of America
PKG
$19.8B
| $323K | 0.03% |
2,900
+900
| +45% | +$100K |
|
332
Idexx Laboratories
IDXX
$51.4B
| $323K | 0.03% |
2,000
-700
| -26% | -$113K |
|
333
Hasbro
HAS
$11.2B
| $322K | 0.03% |
2,891
| – | – |
|
334
Arthur J. Gallagher & Co
AJG
$76.7B
| $321K | 0.03% |
5,600
| – | – |
|
335
Corpay
CPAY
$22.4B
| $317K | 0.03% |
2,200
| – | – |
|
336
Celanese
CE
$5.34B
| $313K | 0.03% |
3,300
| – | – |
|
337
Church & Dwight Co
CHD
$23.3B
| $311K | 0.03% |
6,000
| – | – |
|
338
Loews
L
$20B
| $309K | 0.03% |
6,600
| – | – |
|
339
Bread Financial
BFH
$3.09B
| $308K | 0.03% |
1,504
| – | – |
|
340
Comerica
CMA
$8.85B
| $308K | 0.03% |
4,200
| – | – |
|
341
Delta Air Lines
DAL
$39.9B
| $306K | 0.03% |
5,700
+2,000
| +54% | +$107K |
|
342
Ameren
AEE
$27.2B
| $306K | 0.03% |
5,600
| – | – |
|
343
Extra Space Storage
EXR
$31.3B
| $304K | 0.03% |
3,900
| – | – |
|
344
Alexandria Real Estate Equities
ARE
$14.5B
| $301K | 0.03% |
2,500
| – | – |
|
|
SIVB
345
DELISTED
SVB Financial Group
SIVB
| $299K | 0.03% |
+1,700
| New | +$299K |
|
|
Y
346
DELISTED
Alleghany Corporation
Y
| $297K | 0.03% |
500
+200
| +67% | +$119K |
|
347
Dover
DOV
$24.4B
| $297K | 0.03% |
4,581
| – | – |
|
348
FirstEnergy
FE
$25.1B
| $296K | 0.03% |
10,134
| – | – |
|
349
CBRE Group
CBRE
$48.9B
| $295K | 0.03% |
8,100
| – | – |
|
350
Broadridge
BR
$29.4B
| $295K | 0.03% |
3,900
| – | – |
|