EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+3.09%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.25B
AUM Growth
+$21.8M
(+1.8%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
566
New
4
Increased
56
Reduced
201
Closed
1
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$15.9M |
| 2 |
NVIDIA
NVDA
|
$10.6M |
| 3 |
Infosys
INFY
|
$10.2M |
| 4 |
Alibaba
BABA
|
$4.86M |
| 5 |
Evolent Health
EVH
|
$4.85M |
Top Sells
| 1 |
American Water Works
AWK
|
$11.6M |
| 2 |
Amazon
AMZN
|
$11.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$8.63M |
| 4 |
Trip.com Group
TCOM
|
$7.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 17.43% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 14.39% |
| 5 | Healthcare | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Extra Space Storage
EXR
$31.3B
| $236K | 0.02% |
2,700
-1,200
| -31% | -$105K |
|
427
Southwest Airlines
LUV
$16.4B
| $235K | 0.02% |
4,100
| – | – |
|
428
SEI Investments
SEIC
$10.8B
| $232K | 0.02% |
3,100
-1,800
| -37% | -$135K |
|
429
F5
FFIV
$18.1B
| $231K | 0.02% |
1,600
| – | – |
|
430
Arista Networks
ANET
$180B
| $230K | 0.02% |
14,400
-8,000
| -36% | -$128K |
|
431
Harley-Davidson
HOG
$3.68B
| $227K | 0.02% |
5,300
| – | – |
|
432
Jones Lang LaSalle
JLL
$14.8B
| $227K | 0.02% |
1,300
| – | – |
|
433
W.R. Berkley
WRB
$27.3B
| $225K | 0.02% |
10,463
| – | – |
|
434
CDW
CDW
$22.3B
| $225K | 0.02% |
3,200
-1,500
| -32% | -$105K |
|
435
American Financial Group
AFG
$11.5B
| $224K | 0.02% |
2,000
| – | – |
|
436
Macerich
MAC
$4.74B
| $224K | 0.02% |
4,000
+1,000
| +33% | +$56K |
|
437
Pinnacle West Capital
PNW
$10.6B
| $223K | 0.02% |
2,800
| – | – |
|
438
Advanced Micro Devices
AMD
$247B
| $223K | 0.02% |
22,200
| – | – |
|
439
CarMax
KMX
$9.14B
| $223K | 0.02% |
3,600
-2,100
| -37% | -$130K |
|
440
SL Green Realty
SLG
$4.38B
| $223K | 0.02% |
2,376
-1,343
| -36% | -$126K |
|
441
Ally Financial
ALLY
$12.8B
| $223K | 0.02% |
8,200
-4,000
| -33% | -$109K |
|
442
Vail Resorts
MTN
$5.86B
| $222K | 0.02% |
1,000
| – | – |
|
443
Old Dominion Freight Line
ODFL
$31.6B
| $220K | 0.02% |
4,500
| – | – |
|
444
Coty
COTY
$3.81B
| $220K | 0.02% |
12,046
| – | – |
|
|
KSU
445
DELISTED
Kansas City Southern
KSU
| $220K | 0.02% |
2,000
-1,400
| -41% | -$154K |
|
446
Chemours
CC
$2.34B
| $219K | 0.02% |
4,500
| – | – |
|
447
Cognex
CGNX
$7.53B
| $218K | 0.02% |
4,200
| – | – |
|
448
AGNC Investment
AGNC
$10.8B
| $218K | 0.02% |
11,500
| – | – |
|
|
DRE
449
DELISTED
Duke Realty Corp.
DRE
| $217K | 0.02% |
8,200
| – | – |
|
450
Alliant Energy
LNT
$16.6B
| $217K | 0.02% |
5,300
| – | – |
|