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 | |
|---|---|---|---|---|---|---|
351
Advance Auto Parts
AAP
$3.66B
| $213K | 0.02% |
2,280
-1,600
| -41% | -$149K |
|
352
Arrow Electronics
ARW
$6.49B
| $213K | 0.02% |
4,100
| – | – |
|
353
Jones Lang LaSalle
JLL
$14.8B
| $212K | 0.02% |
2,100
-800
| -28% | -$80.8K |
|
354
Sealed Air
SEE
$4.86B
| $211K | 0.02% |
8,553
| – | – |
|
355
LKQ Corp
LKQ
$8.39B
| $211K | 0.02% |
10,284
-4,000
| -28% | -$82K |
|
356
News Corp Class A
NWSA
$16.9B
| $206K | 0.02% |
22,915
| – | – |
|
357
DaVita
DVA
$9.62B
| $205K | 0.02% |
2,700
-3,100
| -53% | -$236K |
|
358
Ameris Bancorp
ABCB
$5.05B
| $204K | 0.02% |
8,600
+400
| +5% | +$9.5K |
|
359
Interpublic Group of Companies
IPG
$9.89B
| $204K | 0.02% |
12,600
-5,500
| -30% | -$89K |
|
360
Expedia Group
EXPE
$26.9B
| $203K | 0.01% |
+3,600
| New | +$203K |
|
361
Host Hotels & Resorts
HST
$12B
| $199K | 0.01% |
+18,000
| New | +$199K |
|
362
Guidewire Software
GWRE
$22B
| $198K | 0.01% |
2,500
| – | – |
|
363
DXC Technology
DXC
$2.62B
| $197K | 0.01% |
15,128
| – | – |
|
364
Wabtec
WAB
$32.6B
| $197K | 0.01% |
4,100
| – | – |
|
365
AGNC Investment
AGNC
$10.8B
| $191K | 0.01% |
18,059
-12,200
| -40% | -$129K |
|
366
CryoPort
CYRX
$503M
| $188K | 0.01% |
11,000
-500
| -4% | -$8.54K |
|
367
LendingTree
TREE
$1.01B
| $183K | 0.01% |
+1,000
| New | +$183K |
|
368
Ralph Lauren
RL
$18.7B
| $180K | 0.01% |
2,700
+300
| +13% | +$20K |
|
369
NVR
NVR
$23.6B
| $180K | 0.01% |
70
-30
| -30% | -$77.1K |
|
370
Federal Realty Investment Trust
FRT
$8.78B
| $179K | 0.01% |
2,400
-1,300
| -35% | -$97K |
|
371
Teradyne
TER
$18.9B
| $179K | 0.01% |
3,300
-1,700
| -34% | -$92.1K |
|
372
Lear
LEA
$6B
| $179K | 0.01% |
2,200
-800
| -27% | -$65K |
|
373
Omega Healthcare
OHI
$12.8B
| $175K | 0.01% |
6,600
| – | – |
|
374
Equitable Holdings
EQH
$15.9B
| $173K | 0.01% |
+12,000
| New | +$173K |
|
|
JNPR
375
DELISTED
Juniper Networks
JNPR
| $172K | 0.01% |
9,000
-7,100
| -44% | -$136K |
|