EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+3.23%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$719M
AUM Growth
+$46.3M
(+6.9%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
559
New
22
Increased
204
Reduced
20
Closed
8
Top Buys
| 1 |
Goldman Sachs
GS
|
$6.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.72M |
| 3 |
Alibaba
BABA
|
$2.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.53M |
| 5 |
Insteel Industries
IIIN
|
$1.4M |
Top Sells
| 1 |
Citigroup
C
|
$2.79M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$2.77M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.89M |
| 4 |
Prologis
PLD
|
$1.85M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$1.15M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.78% |
| 3 | Communication Services | 13.54% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 12.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Targa Resources
TRGP
$34.9B
| $207K | 0.03% |
+3,700
| New | +$207K |
|
402
Coty
COTY
$3.82B
| $207K | 0.03% |
+11,283
| New | +$207K |
|
403
Iron Mountain
IRM
$27.1B
| $206K | 0.03% |
6,353
| – | – |
|
404
Synopsys
SNPS
$111B
| $206K | 0.03% |
3,500
| – | – |
|
405
Snap-on
SNA
$17.1B
| $206K | 0.03% |
1,200
| – | – |
|
|
TWTR
406
DELISTED
Twitter, Inc.
TWTR
| $205K | 0.03% |
12,600
+3,000
| +31% | +$48.9K |
|
407
BorgWarner
BWA
$9.5B
| $205K | 0.03% |
5,907
| – | – |
|
|
ANSS
408
DELISTED
Ansys
ANSS
| $203K | 0.03% |
2,200
+700
| +47% | +$64.7K |
|
409
Idexx Laboratories
IDXX
$51.8B
| $199K | 0.03% |
1,700
| – | – |
|
|
VAR
410
DELISTED
Varian Medical Systems, Inc.
VAR
| $198K | 0.03% |
2,509
| – | – |
|
411
Fidelity National Financial
FNF
$16.4B
| $197K | 0.03% |
8,354
+2,448
| +41% | +$57.7K |
|
412
D.R. Horton
DHI
$54.1B
| $197K | 0.03% |
7,200
| – | – |
|
413
Nasdaq
NDAQ
$53.5B
| $195K | 0.03% |
8,700
| – | – |
|
414
JB Hunt Transport Services
JBHT
$13.9B
| $194K | 0.03% |
2,000
| – | – |
|
415
UDR
UDR
$12.9B
| $193K | 0.03% |
5,300
| – | – |
|
416
SEI Investments
SEIC
$10.8B
| $193K | 0.03% |
3,900
| – | – |
|
|
FLG
417
Flagstar Financial, Inc.
FLG
$5.37B
| $191K | 0.03% |
4,000
+1,400
| +54% | +$66.8K |
|
418
PVH
PVH
$4.18B
| $190K | 0.03% |
2,100
| – | – |
|
419
United Airlines
UAL
$34.6B
| $189K | 0.03% |
2,600
+1,600
| +160% | +$117K |
|
420
Alliant Energy
LNT
$16.6B
| $189K | 0.03% |
5,000
| – | – |
|
421
Albemarle
ALB
$9.57B
| $189K | 0.03% |
2,200
| – | – |
|
422
Lennar Class A
LEN
$36.8B
| $189K | 0.03% |
4,622
| – | – |
|
423
American Airlines Group
AAL
$8.62B
| $187K | 0.03% |
4,000
| – | – |
|
424
Helmerich & Payne
HP
$2.01B
| $186K | 0.03% |
2,400
| – | – |
|
|
VER
425
DELISTED
VEREIT, Inc.
VER
| $184K | 0.03% |
4,357
| – | – |
|