EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+7.86%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$672M
AUM Growth
+$70.2M
(+12%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
547
New
12
Increased
204
Reduced
16
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$5.78M |
| 2 |
Biogen
BIIB
|
$4.28M |
| 3 |
Alibaba
BABA
|
$3.24M |
| 4 |
Verizon
VZ
|
$2.63M |
| 5 |
MacroGenics
MGNX
|
$1.31M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$4.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.41M |
| 3 |
Hain Celestial
HAIN
|
$3.57M |
| 4 |
United Therapeutics
UTHR
|
$2.66M |
| 5 |
American Water Works
AWK
|
$955K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Communication Services | 14.09% |
| 5 | Healthcare | 13.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Foot Locker
FL
$2.29B
| $210K | 0.03% |
3,100
| – | – |
|
377
Eastman Chemical
EMN
$7.93B
| $210K | 0.03% |
3,100
| – | – |
|
378
CenterPoint Energy
CNP
$24.7B
| $209K | 0.03% |
9,000
| – | – |
|
379
Synopsys
SNPS
$111B
| $208K | 0.03% |
3,500
+1,100
| +46% | +$65.3K |
|
380
CarMax
KMX
$9.11B
| $203K | 0.03% |
3,800
| – | – |
|
381
KLA
KLAC
$119B
| $202K | 0.03% |
2,900
| – | – |
|
382
Tractor Supply
TSCO
$32.1B
| $202K | 0.03% |
15,000
| – | – |
|
|
383
International Flavors & Fragrances
IFF
$16.9B
| $200K | 0.03% |
1,400
-34,277
| -96% | -$4.9M |
|
384
Crown Holdings
CCK
$11B
| $200K | 0.03% |
3,500
+2,000
| +133% | +$114K |
|
385
Interpublic Group of Companies
IPG
$9.94B
| $199K | 0.03% |
8,900
| – | – |
|
386
Comerica
CMA
$8.85B
| $199K | 0.03% |
4,200
| – | – |
|
387
Unum
UNM
$12.6B
| $198K | 0.03% |
5,600
| – | – |
|
388
Fortune Brands Innovations
FBIN
$7.3B
| $198K | 0.03% |
3,978
| – | – |
|
|
KSU
389
DELISTED
Kansas City Southern
KSU
| $196K | 0.03% |
2,100
| – | – |
|
390
Nasdaq
NDAQ
$53.6B
| $196K | 0.03% |
8,700
+4,500
| +107% | +$101K |
|
391
Oneok
OKE
$45.7B
| $195K | 0.03% |
3,800
| – | – |
|
392
Brixmor Property Group
BRX
$8.63B
| $195K | 0.03% |
7,000
+3,600
| +106% | +$100K |
|
393
Lear
LEA
$5.91B
| $194K | 0.03% |
1,600
| – | – |
|
394
The Mosaic Company
MOS
$10.3B
| $193K | 0.03% |
7,900
| – | – |
|
|
FRC
395
DELISTED
First Republic Bank
FRC
| $193K | 0.03% |
2,500
-1,500
| -38% | -$116K |
|
396
Idexx Laboratories
IDXX
$51.4B
| $192K | 0.03% |
1,700
| – | – |
|
397
Alliant Energy
LNT
$16.6B
| $192K | 0.03% |
5,000
+1,600
| +47% | +$61.3K |
|
398
Mattel
MAT
$6.06B
| $191K | 0.03% |
6,300
| – | – |
|
399
UDR
UDR
$13B
| $191K | 0.03% |
5,300
| – | – |
|
400
TripAdvisor
TRIP
$2.05B
| $190K | 0.03% |
3,000
| – | – |
|