EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+13.05%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.81B
AUM Growth
+$219M
(+14%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
493
New
121
Increased
169
Reduced
72
Closed
60
Top Buys
| 1 |
Alibaba
BABA
|
$22.6M |
| 2 |
Frontdoor
FTDR
|
$16.8M |
| 3 |
Sarepta Therapeutics
SRPT
|
$15.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.9M |
| 5 |
Procter & Gamble
PG
|
$7.46M |
Top Sells
| 1 |
Apple
AAPL
|
$54.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17.1M |
| 4 |
Arista Networks
ANET
|
$16.7M |
| 5 |
Autoliv
ALV
|
$9.34M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 19.12% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Healthcare | 13.74% |
| 5 | Communication Services | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Camden Property Trust
CPT
$11.9B
| $223K | 0.01% |
2,100
-1,200
| -36% | -$127K |
|
402
IPG Photonics
IPGP
$3.56B
| $222K | 0.01% |
+1,529
| New | +$222K |
|
403
BorgWarner
BWA
$9.53B
| $221K | 0.01% |
5,794
-2,840
| -33% | -$108K |
|
404
Lennox International
LII
$20.3B
| $220K | 0.01% |
900
-600
| -40% | -$146K |
|
405
East-West Bancorp
EWBC
$14.8B
| $219K | 0.01% |
4,500
| – | – |
|
|
JWN
406
DELISTED
Nordstrom
JWN
| $217K | 0.01% |
5,300
| – | – |
|
407
Axogen
AXGN
$735M
| $215K | 0.01% |
+12,000
| New | +$215K |
|
|
CDK
408
DELISTED
CDK Global, Inc.
CDK
| $213K | 0.01% |
+3,900
| New | +$213K |
|
409
Assurant
AIZ
$10.7B
| $210K | 0.01% |
+1,600
| New | +$210K |
|
410
Fox Class B
FOX
$24.9B
| $207K | 0.01% |
+5,700
| New | +$207K |
|
411
Ionis Pharmaceuticals
IONS
$9.76B
| $205K | 0.01% |
+3,400
| New | +$205K |
|
412
Ingredion
INGR
$8.24B
| $204K | 0.01% |
2,200
-2,000
| -48% | -$186K |
|
413
Unum
UNM
$12.6B
| $204K | 0.01% |
7,000
| – | – |
|
414
Middleby
MIDD
$7.32B
| $197K | 0.01% |
+1,800
| New | +$197K |
|
415
Southwest Airlines
LUV
$16.5B
| $194K | 0.01% |
3,600
| – | – |
|
416
CryoPort
CYRX
$518M
| $189K | 0.01% |
+11,500
| New | +$189K |
|
417
Snap-on
SNA
$17.1B
| $186K | 0.01% |
1,100
| – | – |
|
|
GAP
418
The Gap, Inc.
GAP
$8.83B
| $184K | 0.01% |
10,400
| – | – |
|
419
Fortune Brands Innovations
FBIN
$7.3B
| $183K | 0.01% |
3,276
| – | – |
|
420
Allogene Therapeutics
ALLO
$255M
| $182K | 0.01% |
+7,000
| New | +$182K |
|
421
Acuity Brands
AYI
$10.4B
| $179K | 0.01% |
1,300
| – | – |
|
|
SBNY
422
DELISTED
Signature Bank
SBNY
| $178K | 0.01% |
1,300
| – | – |
|
|
PBCT
423
DELISTED
People's United Financial Inc
PBCT
| $177K | 0.01% |
10,500
| – | – |
|
424
Match Group
MTCH
$9.18B
| $172K | 0.01% |
+2,100
| New | +$172K |
|
|
LTHM
425
DELISTED
Livent Corporation
LTHM
| $171K | 0.01% |
+20,045
| New | +$171K |
|