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 | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$55.2B
| – | – |
-6,600
| Closed | -$882K |
|
377
Quest Diagnostics
DGX
$20.1B
| – | – |
-4,000
| Closed | -$333K |
|
378
Edison International
EIX
$21B
| – | – |
-10,100
| Closed | -$573K |
|
379
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-2,700
| Closed | -$251K |
|
|
FBR
380
DELISTED
Fibria Celulose Sa
FBR
| – | – |
-34,000
| Closed | -$585K |
|
381
Leggett & Platt
LEG
$1.33B
| – | – |
-4,100
| Closed | -$147K |
|
382
L3Harris
LHX
$51.1B
| – | – |
-3,700
| Closed | -$498K |
|
383
The Mosaic Company
MOS
$10.4B
| – | – |
-9,900
| Closed | -$289K |
|
384
PG&E
PCG
$33.5B
| – | – |
-16,000
| Closed | -$380K |
|
385
Trip.com Group
TCOM
$47.7B
| – | – |
-248,769
| Closed | -$6.73M |
|
386
Vulcan Materials
VMC
$38.6B
| – | – |
-4,100
| Closed | -$405K |
|
387
Wayfair
W
$10.7B
| – | – |
-1,400
| Closed | -$126K |
|
|
PBCT
388
DELISTED
People's United Financial Inc
PBCT
| – | – |
-10,800
| Closed | -$156K |
|
|
ETFC
389
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-8,300
| Closed | -$364K |
|