EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+10.71%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.77B
AUM Growth
+$2.77B
(+8.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
439
New
15
Increased
163
Reduced
56
Closed
16
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$30.5M |
| 2 |
IBM
IBM
|
$28.1M |
| 3 |
Allstate
ALL
|
$23.6M |
| 4 |
Johnson & Johnson
JNJ
|
$19.6M |
| 5 |
Warner Music
WMG
|
$9.68M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$40.1M |
| 2 |
Fiserv
FI
|
$33.1M |
| 3 |
PayPal
PYPL
|
$18.9M |
| 4 |
MetLife
MET
|
$18.4M |
| 5 |
Morgan Stanley
MS
|
$14.5M |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dollar General
DG
$24.1B
| – | – |
-3,900
| Closed | -$821K |
|
427
Estee Lauder
EL
$33.1B
| – | – |
-10,500
| Closed | -$2.59M |
|
428
FirstEnergy
FE
$25.1B
| – | – |
-24,000
| Closed | -$961K |
|
429
Hershey
HSY
$37.4B
| – | – |
-4,300
| Closed | -$1.09M |
|
430
Medical Properties Trust
MPW
$2.66B
| – | – |
-30,500
| Closed | -$251K |
|
431
Motorola Solutions
MSI
$79B
| – | – |
-7,628
| Closed | -$2.18M |
|
432
Newell Brands
NWL
$2.64B
| – | – |
-19,703
| Closed | -$245K |
|
433
Plug Power
PLUG
$1.72B
| – | – |
-22,400
| Closed | -$263K |
|
434
Trip.com Group
TCOM
$46.6B
| – | – |
-77,600
| Closed | -$2.92M |
|
435
Webster Financial
WBS
$10.3B
| – | – |
-3,200
| Closed | -$126K |
|
436
Yum! Brands
YUM
$40.1B
| – | – |
-12,700
| Closed | -$1.68M |
|
437
Zai Lab
ZLAB
$3.48B
| – | – |
-12,900
| Closed | -$429K |
|
|
FRC
438
DELISTED
First Republic Bank
FRC
| $0 | ﹤0.01% |
8,300
| – | – |
|
|
SIVB
439
DELISTED
SVB Financial Group
SIVB
| – | – |
-2,700
| Closed | – |
|