EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+6.12%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.13B
AUM Growth
+$133M
(+13%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
565
New
6
Increased
343
Reduced
14
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
+$12.1M |
| 2 |
Verizon
VZ
|
+$6.46M |
| 3 |
ICICI Bank
IBN
|
+$6.44M |
| 4 |
Palo Alto Networks
PANW
|
+$6.42M |
| 5 |
Goldman Sachs
GS
|
+$4.84M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$5.11M |
| 2 |
Hologic
HOLX
|
+$4.84M |
| 3 |
MacroGenics
MGNX
|
+$3.45M |
| 4 |
Bank of America
BAC
|
+$3.01M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$2.77M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 18.55% |
| 3 | Consumer Discretionary | 14.98% |
| 4 | Communication Services | 14.49% |
| 5 | Healthcare | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
326
DELISTED
TD Ameritrade Holding Corp
AMTD
| $337K | 0.03% |
6,900
+200
| +3% | +$9.76K |
|
327
Verisk Analytics
VRSK
$37.7B
| $333K | 0.03% |
4,000
+100
| +3% | +$8.32K |
|
328
Broadridge
BR
$29.5B
| $331K | 0.03% |
4,100
+200
| +5% | +$16.2K |
|
329
Lumen
LUMN
$5.38B
| $329K | 0.03% |
17,400
+900
| +5% | +$17K |
|
330
Henry Schein
HSIC
$8.18B
| $328K | 0.03% |
5,100
+255
| +5% | +$16.4K |
|
331
Conagra Brands
CAG
$9.32B
| $327K | 0.03% |
9,700
+400
| +4% | +$13.5K |
|
332
Ameren
AEE
$26.8B
| $324K | 0.03% |
5,600
| – | – |
|
333
Ball Corp
BALL
$13.8B
| $322K | 0.03% |
7,800
| – | – |
|
334
FirstEnergy
FE
$25B
| $322K | 0.03% |
10,434
+300
| +3% | +$9.25K |
|
|
GGP
335
DELISTED
GGP Inc.
GGP
| $320K | 0.03% |
15,400
+1,000
| +7% | +$20.8K |
|
|
SIVB
336
DELISTED
SVB Financial Group
SIVB
| $318K | 0.03% |
1,700
| – | – |
|
337
Ulta Beauty
ULTA
$22.7B
| $316K | 0.03% |
1,400
| – | – |
|
338
Vornado Realty Trust
VNO
$7.7B
| $315K | 0.03% |
4,100
-972
| -19% | -$74.7K |
|
339
Church & Dwight Co
CHD
$23B
| $315K | 0.03% |
6,500
+500
| +8% | +$24.2K |
|
340
CBRE Group
CBRE
$48.2B
| $314K | 0.03% |
8,300
+200
| +2% | +$7.58K |
|
341
SL Green Realty
SLG
$4.27B
| $314K | 0.03% |
3,202
| – | – |
|
|
VIAB
342
DELISTED
Viacom Inc. Class B
VIAB
| $312K | 0.03% |
11,200
+600
| +6% | +$16.7K |
|
343
Extra Space Storage
EXR
$30.7B
| $312K | 0.03% |
3,900
| – | – |
|
344
Idexx Laboratories
IDXX
$52B
| $311K | 0.03% |
2,000
| – | – |
|
345
CDW
CDW
$22.1B
| $310K | 0.03% |
4,700
+200
| +4% | +$13.2K |
|
346
Alexandria Real Estate Equities
ARE
$14.3B
| $309K | 0.03% |
2,600
+100
| +4% | +$11.9K |
|
|
DISH
347
DELISTED
DISH Network Corp.
DISH
| $309K | 0.03% |
5,700
+400
| +8% | +$21.7K |
|
348
Quest Diagnostics
DGX
$20.4B
| $309K | 0.03% |
3,300
| – | – |
|
349
Hilton Worldwide
HLT
$64.9B
| $308K | 0.03% |
4,433
+133
| +3% | +$9.24K |
|
350
Unum
UNM
$12.5B
| $307K | 0.03% |
6,000
+400
| +7% | +$20.5K |
|