EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-13.35%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.36B
AUM Growth
-$443M
(-25%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
455
New
22
Increased
50
Reduced
280
Closed
14
Top Buys
| 1 |
Global Payments
GPN
|
$27.9M |
| 2 |
Merck
MRK
|
$26.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$18.2M |
| 4 |
Blackrock
BLK
|
$16.5M |
| 5 |
S&P Global
SPGI
|
$14.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.8M |
| 2 |
Voya Financial
VOYA
|
$19.5M |
| 3 |
Align Technology
ALGN
|
$13.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 5 |
Autoliv
ALV
|
$12.2M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 17.43% |
| 3 | Financials | 15.93% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Communication Services | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
376
DELISTED
HD Supply Holdings, Inc.
HDS
| $171K | 0.01% |
6,000
-2,700
| -31% | -$76.8K |
|
377
IPG Photonics
IPGP
$3.56B
| $169K | 0.01% |
1,529
| – | – |
|
378
NetApp
NTAP
$23.7B
| $167K | 0.01% |
4,000
-2,000
| -33% | -$83.4K |
|
379
Harley-Davidson
HOG
$3.67B
| $167K | 0.01% |
8,808
| – | – |
|
380
Assurant
AIZ
$10.7B
| $167K | 0.01% |
1,600
| – | – |
|
381
Camden Property Trust
CPT
$11.9B
| $166K | 0.01% |
2,100
| – | – |
|
|
SIVB
382
DELISTED
SVB Financial Group
SIVB
| $166K | 0.01% |
1,100
| – | – |
|
383
Globe Life
GL
$11.3B
| $166K | 0.01% |
2,300
| – | – |
|
384
SL Green Realty
SLG
$4.4B
| $164K | 0.01% |
3,925
+516
| +15% | +$21.5K |
|
385
Lennox International
LII
$20.3B
| $164K | 0.01% |
900
| – | – |
|
386
Mohawk Industries
MHK
$8.65B
| $162K | 0.01% |
2,129
-800
| -27% | -$61K |
|
387
Ionis Pharmaceuticals
IONS
$9.76B
| $161K | 0.01% |
3,400
| – | – |
|
388
Owens Corning
OC
$13B
| $155K | 0.01% |
4,000
| – | – |
|
389
Kimco Realty
KIM
$15.4B
| $155K | 0.01% |
16,000
| – | – |
|
|
DISCA
390
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $154K | 0.01% |
7,900
| – | – |
|
391
Western Union
WU
$2.86B
| $150K | 0.01% |
8,300
-4,200
| -34% | -$76.1K |
|
392
Tapestry
TPR
$21.7B
| $149K | 0.01% |
11,500
-5,000
| -30% | -$64.8K |
|
|
LTHM
393
DELISTED
Livent Corporation
LTHM
| $148K | 0.01% |
28,185
+8,140
| +41% | +$42.7K |
|
|
DISH
394
DELISTED
DISH Network Corp.
DISH
| $148K | 0.01% |
7,400
| – | – |
|
395
PVH
PVH
$4.22B
| $146K | 0.01% |
3,868
| – | – |
|
396
Xerox
XRX
$493M
| $145K | 0.01% |
7,665
-3,500
| -31% | -$66.3K |
|
397
Allogene Therapeutics
ALLO
$255M
| $144K | 0.01% |
7,400
+400
| +6% | +$7.78K |
|
398
Franklin Resources
BEN
$13B
| $144K | 0.01% |
8,600
-7,600
| -47% | -$127K |
|
399
Rollins
ROL
$27.4B
| $140K | 0.01% |
5,811
-6,450
| -53% | -$155K |
|
400
Trupanion
TRUP
$1.9B
| $138K | 0.01% |
5,300
-1,600
| -23% | -$41.6K |
|