EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-13.35%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.36B
AUM Growth
-$443M
(-25%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
455
New
22
Increased
50
Reduced
280
Closed
14
Top Buys
| 1 |
Global Payments
GPN
|
$27.9M |
| 2 |
Merck
MRK
|
$26.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$18.2M |
| 4 |
Blackrock
BLK
|
$16.5M |
| 5 |
S&P Global
SPGI
|
$14.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.8M |
| 2 |
Voya Financial
VOYA
|
$19.5M |
| 3 |
Align Technology
ALGN
|
$13.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 5 |
Autoliv
ALV
|
$12.2M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 17.43% |
| 3 | Financials | 15.93% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Communication Services | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
A.O. Smith
AOS
$10.3B
| $90.7K | 0.01% |
2,400
-5,549
| -70% | -$210K |
|
427
U-Haul Holding Co
UHAL
$11.2B
| $87.2K | 0.01% |
+3,000
| New | +$87.2K |
|
428
Bread Financial
BFH
$3.09B
| $83.8K | 0.01% |
3,120
| – | – |
|
|
JWN
429
DELISTED
Nordstrom
JWN
| $81.3K | 0.01% |
5,300
| – | – |
|
430
Hanesbrands
HBI
$2.27B
| $80.3K | 0.01% |
10,200
-5,200
| -34% | -$40.9K |
|
431
Altice USA
ATUS
$1.05B
| $80.2K | 0.01% |
+3,600
| New | +$80.2K |
|
432
Westlake Corp
WLK
$11.5B
| $76.3K | 0.01% |
2,000
| – | – |
|
|
GAP
433
The Gap, Inc.
GAP
$8.83B
| $73.2K | 0.01% |
10,400
| – | – |
|
434
Steel Dynamics
STLD
$19.8B
| $69.9K | 0.01% |
3,100
-3,500
| -53% | -$78.9K |
|
435
Zions Bancorporation
ZION
$8.34B
| $64.2K | ﹤0.01% |
2,400
-3,000
| -56% | -$80.3K |
|
436
Under Armour
UAA
$2.2B
| $58K | ﹤0.01% |
6,300
| – | – |
|
437
Match Group
MTCH
$9.18B
| $52.8K | ﹤0.01% |
800
-1,300
| -62% | -$85.9K |
|
438
United Airlines
UAL
$34.5B
| $47.3K | ﹤0.01% |
1,500
| – | – |
|
439
American Airlines Group
AAL
$8.63B
| $45.1K | ﹤0.01% |
3,700
| – | – |
|
440
Under Armour Class C
UA
$2.13B
| $44.5K | ﹤0.01% |
5,524
| – | – |
|
441
Sabre
SABR
$675M
| $40.3K | ﹤0.01% |
6,800
| – | – |
|
442
ASGN Inc
ASGN
$2.32B
| – | – |
-5,500
| Closed | -$390K |
|
443
Axogen
AXGN
$735M
| – | – |
-12,000
| Closed | -$215K |
|
444
BorgWarner
BWA
$9.53B
| – | – |
-5,794
| Closed | -$221K |
|
445
Danaher
DHR
$143B
| – | – |
-18,725
| Closed | -$2.55M |
|
446
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| – | – |
-23,700
| Closed | -$685K |
|
447
Ingredion
INGR
$8.24B
| – | – |
-2,200
| Closed | -$204K |
|
448
Grand Canyon Education
LOPE
$5.74B
| – | – |
-3,700
| Closed | -$354K |
|
449
ServiceNow
NOW
$190B
| – | – |
-4,600
| Closed | -$1.3M |
|
450
Snap
SNAP
$12.4B
| – | – |
-21,300
| Closed | -$348K |
|