EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+4%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.52B
AUM Growth
+$39.2M
(+2.6%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
397
New
23
Increased
129
Reduced
113
Closed
22
Top Buys
| 1 |
Voya Financial
VOYA
|
$19.2M |
| 2 |
Autoliv
ALV
|
$13.1M |
| 3 |
Arista Networks
ANET
|
$7.82M |
| 4 |
Colgate-Palmolive
CL
|
$6.66M |
| 5 |
Verizon
VZ
|
$5.36M |
Top Sells
| 1 |
Masimo
MASI
|
$23.2M |
| 2 |
MetLife
MET
|
$17.7M |
| 3 |
Biogen
BIIB
|
$9.94M |
| 4 |
Xylem
XYL
|
$7.01M |
| 5 |
Starbucks
SBUX
|
$4.81M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Financials | 17.81% |
| 3 | Communication Services | 14.79% |
| 4 | Healthcare | 13.63% |
| 5 | Consumer Discretionary | 13.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Boston Scientific
BSX
$159B
| – | – |
-54,300
| Closed | -$2.08M |
|
377
CF Industries
CF
$13.6B
| – | – |
-6,500
| Closed | -$266K |
|
378
Cigna
CI
$81.2B
| – | – |
-15,300
| Closed | -$2.46M |
|
379
Cincinnati Financial
CINF
$24.3B
| – | – |
-4,800
| Closed | -$412K |
|
380
Elanco Animal Health
ELAN
$8.68B
| – | – |
-7,421
| Closed | -$238K |
|
381
Esperion Therapeutics
ESPR
$510M
| – | – |
-15,738
| Closed | -$632K |
|
382
Evolent Health
EVH
$1.1B
| – | – |
-59,404
| Closed | -$747K |
|
383
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-28,700
| Closed | -$2.65M |
|
384
Goodyear
GT
$2.41B
| – | – |
-12,000
| Closed | -$218K |
|
385
Kraft Heinz
KHC
$31.9B
| – | – |
-17,000
| Closed | -$555K |
|
|
386
Masimo
MASI
$7.77B
| – | – |
-167,602
| Closed | -$23.2M |
|
387
Mattel
MAT
$6.01B
| – | – |
-7,100
| Closed | -$92.3K |
|
388
McKesson
MCK
$86B
| – | – |
-5,700
| Closed | -$667K |
|
389
M&T Bank
MTB
$31.6B
| – | – |
-3,700
| Closed | -$581K |
|
390
Pultegroup
PHM
$27.2B
| – | – |
-7,500
| Closed | -$210K |
|
391
Robert Half
RHI
$3.8B
| – | – |
-2,900
| Closed | -$189K |
|
392
Synchrony
SYF
$28.6B
| – | – |
-16,000
| Closed | -$510K |
|
393
TIM SA
TIMB
$10.1B
| – | – |
-33,700
| Closed | -$508K |
|
394
Wabtec
WAB
$33.1B
| – | – |
-3,800
| Closed | -$280K |
|
395
Westlake Corp
WLK
$11.2B
| – | – |
-1,100
| Closed | -$74.6K |
|
|
WRK
396
DELISTED
WestRock Company
WRK
| – | – |
-5,639
| Closed | -$216K |
|
|
LTHM
397
DELISTED
Livent Corporation
LTHM
| – | – |
-5,985
| Closed | -$73.5K |
|