EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-13.35%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.36B
AUM Growth
-$443M
(-25%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
455
New
22
Increased
50
Reduced
280
Closed
14
Top Buys
| 1 |
Global Payments
GPN
|
+$27.9M |
| 2 |
Merck
MRK
|
+$26.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$18.2M |
| 4 |
Blackrock
BLK
|
+$16.5M |
| 5 |
S&P Global
SPGI
|
+$14.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$26.8M |
| 2 |
Voya Financial
VOYA
|
+$19.5M |
| 3 |
Align Technology
ALGN
|
+$13.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.3M |
| 5 |
Autoliv
ALV
|
+$12.2M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 17.43% |
| 3 | Financials | 15.93% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Communication Services | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
JB Hunt Transport Services
JBHT
$13.6B
| $252K | 0.02% |
2,730
-2,000
| -42% | -$184K |
|
|
BKI
327
DELISTED
Black Knight, Inc. Common Stock
BKI
| $251K | 0.02% |
4,329
-3,900
| -47% | -$226K |
|
328
Alnylam Pharmaceuticals
ALNY
$63.2B
| $250K | 0.02% |
2,300
-900
| -28% | -$98K |
|
329
Campbell Soup
CPB
$10.1B
| $249K | 0.02% |
5,400
-2,700
| -33% | -$125K |
|
330
Knight Transportation
KNX
$6.96B
| $249K | 0.02% |
7,588
| – | – |
|
331
F5
FFIV
$18.7B
| $245K | 0.02% |
2,299
-700
| -23% | -$74.6K |
|
332
Liberty Broadband Class C
LBRDK
$8.68B
| $244K | 0.02% |
2,200
| – | – |
|
333
Eastman Chemical
EMN
$7.76B
| $242K | 0.02% |
5,200
-1,800
| -26% | -$83.8K |
|
334
Fox Class A
FOXA
$26.1B
| $239K | 0.02% |
10,100
-14,200
| -58% | -$336K |
|
335
Tyler Technologies
TYL
$24.2B
| $237K | 0.02% |
800
-300
| -27% | -$89K |
|
336
Lincoln National
LNC
$7.88B
| $237K | 0.02% |
9,000
-1,400
| -13% | -$36.8K |
|
337
Lennar Class A
LEN
$35.6B
| $237K | 0.02% |
6,405
-1,859
| -22% | -$68.7K |
|
338
Celanese
CE
$4.89B
| $235K | 0.02% |
3,200
| – | – |
|
339
Regency Centers
REG
$13.1B
| $234K | 0.02% |
6,078
-2,800
| -32% | -$108K |
|
|
DISCK
340
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $233K | 0.02% |
13,300
-4,500
| -25% | -$78.9K |
|
341
Regions Financial
RF
$23.9B
| $231K | 0.02% |
25,800
-24,100
| -48% | -$216K |
|
342
Bio-Rad Laboratories Class A
BIO
$7.74B
| $229K | 0.02% |
654
-600
| -48% | -$210K |
|
343
Newell Brands
NWL
$2.61B
| $228K | 0.02% |
17,203
-7,000
| -29% | -$93K |
|
|
WRK
344
DELISTED
WestRock Company
WRK
| $227K | 0.02% |
8,016
-6,100
| -43% | -$172K |
|
345
C.H. Robinson
CHRW
$14.9B
| $225K | 0.02% |
3,400
| – | – |
|
346
Atkore
ATKR
$1.96B
| $223K | 0.02% |
10,600
+1,000
| +10% | +$21.1K |
|
347
Cognex
CGNX
$7.45B
| $222K | 0.02% |
5,255
-4,200
| -44% | -$177K |
|
348
CenterPoint Energy
CNP
$24.5B
| $218K | 0.02% |
14,100
-14,600
| -51% | -$226K |
|
|
WBC
349
DELISTED
WABCO HOLDINGS INC.
WBC
| $216K | 0.02% |
1,600
-900
| -36% | -$122K |
|
|
350
Voya Financial
VOYA
$7.28B
| $215K | 0.02% |
5,300
-481,127
| -99% | -$19.5M |
|