EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+15.92%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.49B
AUM Growth
+$111M
(+8.1%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
389
New
18
Increased
62
Reduced
184
Closed
15
Top Buys
| 1 |
Hewlett Packard
HPE
|
$17.2M |
| 2 |
Encompass Health
EHC
|
$10.4M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$8.84M |
| 4 |
Coca-Cola
KO
|
$7.78M |
| 5 |
Walt Disney
DIS
|
$7.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$25.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$16.7M |
| 3 |
Apple
AAPL
|
$16.6M |
| 4 |
Electronic Arts
EA
|
$13.2M |
| 5 |
Infosys
INFY
|
$12.3M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 16.52% |
| 4 | Communication Services | 14.5% |
| 5 | Consumer Discretionary | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ingredion
INGR
$8.24B
| $208K | 0.01% |
2,200
| – | – |
|
352
W.R. Berkley
WRB
$27.3B
| $203K | 0.01% |
8,100
-5,738
| -41% | -$144K |
|
|
ZAYO
353
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $199K | 0.01% |
7,000
| – | – |
|
354
Coty
COTY
$3.81B
| $190K | 0.01% |
16,546
| – | – |
|
355
Robert Half
RHI
$3.77B
| $189K | 0.01% |
2,900
-1,100
| -28% | -$71.7K |
|
356
Rollins
ROL
$27.4B
| $187K | 0.01% |
6,750
| – | – |
|
357
Newell Brands
NWL
$2.68B
| $183K | 0.01% |
11,903
-3,500
| -23% | -$53.7K |
|
358
Mohawk Industries
MHK
$8.65B
| $177K | 0.01% |
1,400
-700
| -33% | -$88.3K |
|
359
American Financial Group
AFG
$11.6B
| $173K | 0.01% |
1,800
-800
| -31% | -$77K |
|
360
Snap-on
SNA
$17.1B
| $172K | 0.01% |
1,100
-700
| -39% | -$110K |
|
361
Polaris
PII
$3.33B
| $169K | 0.01% |
2,000
| – | – |
|
|
SBNY
362
DELISTED
Signature Bank
SBNY
| $166K | 0.01% |
1,300
-700
| -35% | -$89.6K |
|
363
Acuity Brands
AYI
$10.4B
| $156K | 0.01% |
1,300
| – | – |
|
364
CommScope
COMM
$3.55B
| $152K | 0.01% |
7,000
| – | – |
|
365
Sabre
SABR
$675M
| $145K | 0.01% |
6,800
| – | – |
|
366
Fortune Brands Innovations
FBIN
$7.3B
| $133K | 0.01% |
3,276
-2,340
| -42% | -$95.2K |
|
367
Under Armour
UAA
$2.2B
| $133K | 0.01% |
6,300
-4,400
| -41% | -$93K |
|
368
United Airlines
UAL
$34.5B
| $120K | 0.01% |
1,500
-800
| -35% | -$63.8K |
|
369
American Airlines Group
AAL
$8.63B
| $118K | 0.01% |
3,700
| – | – |
|
|
DISCA
370
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $108K | 0.01% |
4,000
| – | – |
|
371
Under Armour Class C
UA
$2.13B
| $104K | 0.01% |
5,524
| – | – |
|
372
Mattel
MAT
$6.06B
| $92.3K | 0.01% |
7,100
-5,000
| -41% | -$65K |
|
373
Westlake Corp
WLK
$11.5B
| $74.6K | 0.01% |
+1,100
| New | +$74.6K |
|
|
LTHM
374
DELISTED
Livent Corporation
LTHM
| $73.5K | ﹤0.01% |
+5,985
| New | +$73.5K |
|
375
Conagra Brands
CAG
$9.23B
| – | – |
-21,900
| Closed | -$468K |
|