EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+1.9%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.59B
AUM Growth
+$64.1M
(+4.2%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
386
New
11
Increased
148
Reduced
18
Closed
14
Top Buys
| 1 |
Centene
CNC
|
$15.1M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$11.2M |
| 3 |
Voya Financial
VOYA
|
$7.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.69M |
| 5 |
Citigroup
C
|
$4.5M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$11.6M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$10.2M |
| 3 |
Johnson & Johnson
JNJ
|
$9.03M |
| 4 |
Starbucks
SBUX
|
$8.96M |
| 5 |
NVIDIA
NVDA
|
$4.86M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 18.49% |
| 3 | Communication Services | 15.81% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Healthcare | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vulcan Materials
VMC
$39B
| – | – |
-3,500
| Closed | -$481K |
|
377
Broadcom
AVGO
$1.58T
| – | – |
-97,570
| Closed | -$2.81M |
|
378
Crown Castle
CCI
$41.8B
| – | – |
-9,800
| Closed | -$1.28M |
|
379
CenterPoint Energy
CNP
$24.6B
| – | – |
-13,000
| Closed | -$372K |
|
380
CommScope
COMM
$3.58B
| – | – |
-7,000
| Closed | -$110K |
|
381
Cintas
CTAS
$82.4B
| – | – |
-8,800
| Closed | -$522K |
|
382
Galicia Financial Group
GGAL
$6.43B
| – | – |
-22,000
| Closed | -$781K |
|
383
VeriSign
VRSN
$26.1B
| – | – |
-2,900
| Closed | -$607K |
|
|
TSS
384
DELISTED
Total System Services, Inc.
TSS
| – | – |
-3,903
| Closed | -$501K |
|
|
RHT
385
DELISTED
Red Hat Inc
RHT
| – | – |
-8,366
| Closed | -$1.57M |
|
|
FDC
386
DELISTED
First Data Corporation
FDC
| – | – |
-15,000
| Closed | -$406K |
|