EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+1.92%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$363M
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
497
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.4M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
Exxon Mobil
XOM
|
$9.94M |
| 4 |
Amazon
AMZN
|
$7.41M |
| 5 |
eBay
EBAY
|
$6.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lam Research
LRCX
$130B
| $155K | 0.04% |
+35,000
| New | +$155K |
|
402
T-Mobile US
TMUS
$284B
| $154K | 0.04% |
+6,200
| New | +$154K |
|
403
Robert Half
RHI
$3.77B
| $153K | 0.04% |
+4,600
| New | +$153K |
|
|
TRW
404
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $153K | 0.04% |
+2,300
| New | +$153K |
|
405
Fidelity National Financial
FNF
$16.5B
| $152K | 0.04% |
+11,210
| New | +$152K |
|
406
Kimco Realty
KIM
$15.4B
| $152K | 0.04% |
+7,100
| New | +$152K |
|
407
Polaris
PII
$3.33B
| $152K | 0.04% |
+1,600
| New | +$152K |
|
408
Electronic Arts
EA
$42.2B
| $152K | 0.04% |
+6,600
| New | +$152K |
|
|
NUAN
409
DELISTED
Nuance Communications, Inc.
NUAN
| $151K | 0.04% |
+9,471
| New | +$151K |
|
410
Ulta Beauty
ULTA
$23.1B
| $150K | 0.04% |
+1,500
| New | +$150K |
|
411
Helmerich & Payne
HP
$2.01B
| $150K | 0.04% |
+2,400
| New | +$150K |
|
412
Celanese
CE
$5.34B
| $148K | 0.04% |
+3,300
| New | +$148K |
|
|
POM
413
DELISTED
PEPCO HOLDINGS, INC.
POM
| $147K | 0.04% |
+7,300
| New | +$147K |
|
414
Cheniere Energy
LNG
$51.8B
| $147K | 0.04% |
+5,300
| New | +$147K |
|
|
TEG
415
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $146K | 0.04% |
+2,500
| New | +$146K |
|
416
F5
FFIV
$18.1B
| $144K | 0.04% |
+2,100
| New | +$144K |
|
417
JB Hunt Transport Services
JBHT
$13.9B
| $144K | 0.04% |
+2,000
| New | +$144K |
|
418
Lennar Class A
LEN
$36.7B
| $144K | 0.04% |
+4,202
| New | +$144K |
|
419
Anywhere Real Estate
HOUS
$724M
| $144K | 0.04% |
+3,000
| New | +$144K |
|
|
EGN
420
DELISTED
Energen
EGN
| $141K | 0.04% |
+2,700
| New | +$141K |
|
|
LPT
421
DELISTED
Liberty Property Trust
LPT
| $140K | 0.04% |
+3,800
| New | +$140K |
|
|
DNR
422
DELISTED
Denbury Resources, Inc.
DNR
| $139K | 0.04% |
+8,000
| New | +$139K |
|
423
Raymond James Financial
RJF
$33B
| $138K | 0.04% |
+4,800
| New | +$138K |
|
424
Toll Brothers
TOL
$14.2B
| $137K | 0.04% |
+4,200
| New | +$137K |
|
425
Albemarle
ALB
$9.6B
| $137K | 0.04% |
+2,200
| New | +$137K |
|