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 | |
|---|---|---|---|---|---|---|
351
United Rentals
URI
$60.8B
| $305K | 0.03% |
2,200
| – | – |
|
352
Liberty Broadband Class C
LBRDK
$8.68B
| $305K | 0.03% |
3,200
+200
| +7% | +$19.1K |
|
|
TIF
353
DELISTED
Tiffany & Co.
TIF
| $303K | 0.03% |
3,300
+200
| +6% | +$18.4K |
|
354
Eastman Chemical
EMN
$7.76B
| $299K | 0.03% |
3,300
+200
| +6% | +$18.1K |
|
355
Snap-on
SNA
$16.8B
| $298K | 0.03% |
2,000
+800
| +67% | +$119K |
|
356
Domino's
DPZ
$15.6B
| $298K | 0.03% |
1,500
+500
| +50% | +$99.3K |
|
357
Ally Financial
ALLY
$12.7B
| $296K | 0.03% |
12,200
+700
| +6% | +$17K |
|
358
Fidelity National Financial
FNF
$16.3B
| $294K | 0.03% |
8,930
+576
| +7% | +$19K |
|
359
Lear
LEA
$5.91B
| $294K | 0.03% |
1,700
+100
| +6% | +$17.3K |
|
360
Hasbro
HAS
$11B
| $292K | 0.03% |
2,991
+100
| +3% | +$9.77K |
|
361
SiriusXM
SIRI
$8.17B
| $291K | 0.03% |
5,280
| – | – |
|
362
Cincinnati Financial
CINF
$24B
| $291K | 0.03% |
3,800
+300
| +9% | +$23K |
|
363
Cboe Global Markets
CBOE
$24.3B
| $291K | 0.03% |
2,700
| – | – |
|
364
Synopsys
SNPS
$112B
| $290K | 0.03% |
3,600
+100
| +3% | +$8.05K |
|
|
JNPR
365
DELISTED
Juniper Networks
JNPR
| $289K | 0.03% |
10,400
+700
| +7% | +$19.5K |
|
366
Mid-America Apartment Communities
MAA
$17B
| $289K | 0.03% |
2,700
+100
| +4% | +$10.7K |
|
367
Cintas
CTAS
$81.4B
| $289K | 0.03% |
8,000
+400
| +5% | +$14.4K |
|
368
Raymond James Financial
RJF
$33B
| $287K | 0.03% |
5,100
+300
| +6% | +$16.9K |
|
369
Equifax
EFX
$31B
| $286K | 0.03% |
2,700
| – | – |
|
370
Atmos Energy
ATO
$26.3B
| $285K | 0.03% |
3,400
| – | – |
|
371
LKQ Corp
LKQ
$8.31B
| $284K | 0.03% |
7,900
+500
| +7% | +$18K |
|
|
CA
372
DELISTED
CA, Inc.
CA
| $284K | 0.03% |
8,500
+500
| +6% | +$16.7K |
|
|
ANSS
373
DELISTED
Ansys
ANSS
| $282K | 0.03% |
2,300
+100
| +5% | +$12.3K |
|
374
W.W. Grainger
GWW
$47.6B
| $279K | 0.02% |
1,550
+50
| +3% | +$8.99K |
|
375
ResMed
RMD
$40.9B
| $277K | 0.02% |
3,600
+200
| +6% | +$15.4K |
|