EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+3.09%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.25B
AUM Growth
+$21.8M
(+1.8%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
566
New
4
Increased
56
Reduced
201
Closed
1
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$15.9M |
| 2 |
NVIDIA
NVDA
|
$10.6M |
| 3 |
Infosys
INFY
|
$10.2M |
| 4 |
Alibaba
BABA
|
$4.86M |
| 5 |
Evolent Health
EVH
|
$4.85M |
Top Sells
| 1 |
American Water Works
AWK
|
$11.6M |
| 2 |
Amazon
AMZN
|
$11.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$8.63M |
| 4 |
Trip.com Group
TCOM
|
$7.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 17.43% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 14.39% |
| 5 | Healthcare | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Celanese
CE
$5.08B
| $351K | 0.03% |
3,500
| – | – |
|
327
CBRE Group
CBRE
$48.1B
| $349K | 0.03% |
7,400
-2,400
| -24% | -$113K |
|
328
Ulta Beauty
ULTA
$23.7B
| $347K | 0.03% |
1,700
| – | – |
|
329
Entergy
ETR
$39.4B
| $347K | 0.03% |
8,800
-3,800
| -30% | -$150K |
|
330
United Rentals
URI
$62.1B
| $345K | 0.03% |
2,000
-600
| -23% | -$104K |
|
|
VAR
331
DELISTED
Varian Medical Systems, Inc.
VAR
| $343K | 0.03% |
2,800
| – | – |
|
332
Travel + Leisure Co
TNL
$4.12B
| $343K | 0.03% |
6,645
| – | – |
|
333
Vulcan Materials
VMC
$38.6B
| $343K | 0.03% |
3,000
| – | – |
|
|
CA
334
DELISTED
CA, Inc.
CA
| $342K | 0.03% |
10,100
| – | – |
|
335
Expedia Group
EXPE
$26.8B
| $342K | 0.03% |
3,100
| – | – |
|
336
Cintas
CTAS
$83.4B
| $341K | 0.03% |
8,000
| – | – |
|
|
ETFC
337
DELISTED
E*Trade Financial Corporation
ETFC
| $338K | 0.03% |
6,100
| – | – |
|
338
D.R. Horton
DHI
$52.7B
| $338K | 0.03% |
7,700
| – | – |
|
339
FMC
FMC
$4.66B
| $337K | 0.03% |
5,073
| – | – |
|
340
Vornado Realty Trust
VNO
$7.66B
| $337K | 0.03% |
5,000
| – | – |
|
341
Hershey
HSY
$37.6B
| $336K | 0.03% |
3,400
-1,100
| -24% | -$109K |
|
342
C.H. Robinson
CHRW
$15.1B
| $328K | 0.03% |
3,500
| – | – |
|
343
Lumen
LUMN
$5.1B
| $325K | 0.03% |
19,800
-9,600
| -33% | -$158K |
|
344
Henry Schein
HSIC
$8.22B
| $323K | 0.03% |
6,120
| – | – |
|
345
Mercado Libre
MELI
$123B
| $321K | 0.03% |
900
| – | – |
|
346
Equifax
EFX
$29.6B
| $318K | 0.03% |
2,700
| – | – |
|
347
Ameren
AEE
$27.3B
| $317K | 0.03% |
5,600
| – | – |
|
348
NOV
NOV
$4.96B
| $317K | 0.03% |
8,600
-3,000
| -26% | -$110K |
|
349
BorgWarner
BWA
$9.49B
| $316K | 0.03% |
7,157
| – | – |
|
|
GGP
350
DELISTED
GGP Inc.
GGP
| $315K | 0.03% |
15,400
-3,100
| -17% | -$63.4K |
|