EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+6.12%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.13B
AUM Growth
+$133M
(+13%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
565
New
6
Increased
343
Reduced
14
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
$12.1M |
| 2 |
Verizon
VZ
|
$6.46M |
| 3 |
ICICI Bank
IBN
|
$6.44M |
| 4 |
Palo Alto Networks
PANW
|
$6.42M |
| 5 |
Goldman Sachs
GS
|
$4.84M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.11M |
| 2 |
Hologic
HOLX
|
$4.84M |
| 3 |
MacroGenics
MGNX
|
$3.45M |
| 4 |
Bank of America
BAC
|
$3.01M |
| 5 |
RHT
Red Hat Inc
RHT
|
$2.77M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 18.55% |
| 3 | Consumer Discretionary | 14.98% |
| 4 | Communication Services | 14.49% |
| 5 | Healthcare | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fortune Brands Innovations
FBIN
$7.3B
| $229K | 0.02% |
3,978
| – | – |
|
427
Vail Resorts
MTN
$5.87B
| $228K | 0.02% |
1,000
| – | – |
|
428
Steel Dynamics
STLD
$19.8B
| $228K | 0.02% |
6,600
| – | – |
|
429
East-West Bancorp
EWBC
$14.8B
| $227K | 0.02% |
3,800
| – | – |
|
430
Avery Dennison
AVY
$13.1B
| $226K | 0.02% |
2,300
+200
| +10% | +$19.7K |
|
431
Jack Henry & Associates
JKHY
$11.8B
| $226K | 0.02% |
2,200
| – | – |
|
432
DaVita
DVA
$9.86B
| $226K | 0.02% |
3,800
+300
| +9% | +$17.8K |
|
433
Howmet Aerospace
HWM
$71.8B
| $226K | 0.02% |
11,822
+956
| +9% | +$18.2K |
|
434
Leidos
LDOS
$23B
| $225K | 0.02% |
3,800
| – | – |
|
435
Nasdaq
NDAQ
$53.6B
| $225K | 0.02% |
8,700
| – | – |
|
436
Kohl's
KSS
$1.86B
| $224K | 0.02% |
4,900
| – | – |
|
437
FMC
FMC
$4.72B
| $223K | 0.02% |
2,883
| – | – |
|
438
MSCI
MSCI
$42.9B
| $222K | 0.02% |
1,900
+100
| +6% | +$11.7K |
|
439
Crown Holdings
CCK
$11B
| $221K | 0.02% |
3,700
+200
| +6% | +$11.9K |
|
440
Alliant Energy
LNT
$16.6B
| $220K | 0.02% |
5,300
+300
| +6% | +$12.5K |
|
441
Hanesbrands
HBI
$2.27B
| $219K | 0.02% |
8,900
+500
| +6% | +$12.3K |
|
442
UDR
UDR
$13B
| $217K | 0.02% |
5,700
+400
| +8% | +$15.2K |
|
|
FDC
443
DELISTED
First Data Corporation
FDC
| $215K | 0.02% |
11,900
| – | – |
|
444
Hormel Foods
HRL
$14.1B
| $212K | 0.02% |
6,600
+200
| +3% | +$6.43K |
|
445
Harley-Davidson
HOG
$3.67B
| $212K | 0.02% |
4,400
| – | – |
|
446
Federal Realty Investment Trust
FRT
$8.86B
| $211K | 0.02% |
1,700
+100
| +6% | +$12.4K |
|
447
Regency Centers
REG
$13.4B
| $211K | 0.02% |
3,400
+200
| +6% | +$12.4K |
|
|
CIT
448
DELISTED
CIT Group Inc.
CIT
| $211K | 0.02% |
4,300
+300
| +8% | +$14.7K |
|
449
Macy's
M
$4.64B
| $209K | 0.02% |
9,600
| – | – |
|
450
Reinsurance Group of America
RGA
$12.8B
| $209K | 0.02% |
1,500
+100
| +7% | +$14K |
|