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 | |
|---|---|---|---|---|---|---|
|
Y
376
DELISTED
Alleghany Corporation
Y
| $277K | 0.02% |
500
| – | – |
|
377
Masco
MAS
$15.3B
| $277K | 0.02% |
7,100
+200
| +3% | +$7.8K |
|
378
Delta Air Lines
DAL
$40B
| $275K | 0.02% |
5,700
| – | – |
|
379
Targa Resources
TRGP
$35.1B
| $274K | 0.02% |
5,800
| – | – |
|
380
EQT Corp
EQT
$31.8B
| $274K | 0.02% |
7,715
| – | – |
|
381
CenterPoint Energy
CNP
$24.6B
| $272K | 0.02% |
9,300
+300
| +3% | +$8.76K |
|
382
International Flavors & Fragrances
IFF
$16.4B
| $272K | 0.02% |
1,900
+100
| +6% | +$14.3K |
|
383
NiSource
NI
$19B
| $271K | 0.02% |
10,600
+500
| +5% | +$12.8K |
|
384
Coterra Energy
CTRA
$18.4B
| $268K | 0.02% |
10,000
| – | – |
|
385
IDEX
IEX
$12.1B
| $267K | 0.02% |
2,200
| – | – |
|
386
BorgWarner
BWA
$9.29B
| $266K | 0.02% |
5,907
| – | – |
|
387
C.H. Robinson
CHRW
$14.9B
| $266K | 0.02% |
3,500
+200
| +6% | +$15.2K |
|
388
Universal Health Services
UHS
$11.6B
| $266K | 0.02% |
2,400
+100
| +4% | +$11.1K |
|
|
ETFC
389
DELISTED
E*Trade Financial Corporation
ETFC
| $266K | 0.02% |
6,100
| – | – |
|
390
Bread Financial
BFH
$2.96B
| $266K | 0.02% |
1,504
| – | – |
|
391
Arista Networks
ANET
$191B
| $265K | 0.02% |
22,400
| – | – |
|
392
PVH
PVH
$3.91B
| $265K | 0.02% |
2,100
| – | – |
|
393
Travel + Leisure Co
TNL
$4B
| $264K | 0.02% |
5,538
+443
| +9% | +$21.1K |
|
394
Gartner
IT
$17.9B
| $261K | 0.02% |
2,100
+200
| +11% | +$24.9K |
|
395
NVR
NVR
$22.9B
| $257K | 0.02% |
90
| – | – |
|
396
SEI Investments
SEIC
$10.8B
| $256K | 0.02% |
4,200
+300
| +8% | +$18.3K |
|
|
MRO
397
DELISTED
Marathon Oil Corporation
MRO
| $256K | 0.02% |
18,900
| – | – |
|
398
Aramark
ARMK
$10B
| $256K | 0.02% |
8,726
+416
| +5% | +$12.2K |
|
399
VeriSign
VRSN
$26.5B
| $255K | 0.02% |
2,400
| – | – |
|
400
Campbell Soup
CPB
$9.79B
| $253K | 0.02% |
5,400
+300
| +6% | +$14K |
|