EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+13.05%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.81B
AUM Growth
+$219M
(+14%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
493
New
121
Increased
169
Reduced
72
Closed
60
Top Buys
| 1 |
Alibaba
BABA
|
+$22.6M |
| 2 |
Frontdoor
FTDR
|
+$16.8M |
| 3 |
Sarepta Therapeutics
SRPT
|
+$15.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$14.9M |
| 5 |
Procter & Gamble
PG
|
+$7.46M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$17.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$17.1M |
| 4 |
Arista Networks
ANET
|
+$16.7M |
| 5 |
Autoliv
ALV
|
+$9.34M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 19.12% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Healthcare | 13.74% |
| 5 | Communication Services | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alnylam Pharmaceuticals
ALNY
$59.6B
| $369K | 0.02% |
+3,200
| New | +$369K |
|
352
Incyte
INCY
$16.9B
| $367K | 0.02% |
4,200
-4,100
| -49% | -$358K |
|
353
Kohl's
KSS
$1.86B
| $362K | 0.02% |
7,100
| – | – |
|
354
Grand Canyon Education
LOPE
$5.77B
| $354K | 0.02% |
+3,700
| New | +$354K |
|
|
HDS
355
DELISTED
HD Supply Holdings, Inc.
HDS
| $350K | 0.02% |
8,700
| – | – |
|
356
Ameris Bancorp
ABCB
$5.05B
| $349K | 0.02% |
+8,200
| New | +$349K |
|
357
Ally Financial
ALLY
$12.7B
| $348K | 0.02% |
+11,400
| New | +$348K |
|
358
Snap
SNAP
$12.2B
| $348K | 0.02% |
+21,300
| New | +$348K |
|
359
Arrow Electronics
ARW
$6.49B
| $347K | 0.02% |
4,100
| – | – |
|
360
Cirrus Logic
CRUS
$6.03B
| $342K | 0.02% |
+4,150
| New | +$342K |
|
361
Teradyne
TER
$18.9B
| $341K | 0.02% |
+5,000
| New | +$341K |
|
362
Sealed Air
SEE
$4.86B
| $341K | 0.02% |
8,553
+3,853
| +82% | +$153K |
|
|
WBC
363
DELISTED
WABCO HOLDINGS INC.
WBC
| $339K | 0.02% |
2,500
| – | – |
|
364
Hormel Foods
HRL
$14B
| $338K | 0.02% |
7,500
-6,500
| -46% | -$293K |
|
365
Western Union
WU
$2.82B
| $335K | 0.02% |
+12,500
| New | +$335K |
|
366
Varonis Systems
VRNS
$6.45B
| $334K | 0.02% |
+12,900
| New | +$334K |
|
367
Broadridge
BR
$29.7B
| $334K | 0.02% |
2,700
| – | – |
|
368
Kimco Realty
KIM
$15.3B
| $331K | 0.02% |
16,000
-4,600
| -22% | -$95.3K |
|
369
Tyler Technologies
TYL
$24.5B
| $330K | 0.02% |
+1,100
| New | +$330K |
|
370
Harley-Davidson
HOG
$3.77B
| $328K | 0.02% |
8,808
+3,908
| +80% | +$145K |
|
371
News Corp Class A
NWSA
$16.9B
| $324K | 0.02% |
+22,915
| New | +$324K |
|
372
Verint Systems
VRNT
$1.23B
| $321K | 0.02% |
+11,385
| New | +$321K |
|
373
Wabtec
WAB
$32.6B
| $319K | 0.02% |
4,100
-1,900
| -32% | -$148K |
|
|
DRE
374
DELISTED
Duke Realty Corp.
DRE
| $309K | 0.02% |
8,900
-6,800
| -43% | -$236K |
|
375
SL Green Realty
SLG
$4.32B
| $303K | 0.02% |
3,409
| – | – |
|