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 | |
|---|---|---|---|---|---|---|
451
American Financial Group
AFG
$11.6B
| $207K | 0.02% |
2,000
| – | – |
|
452
Tractor Supply
TSCO
$32.1B
| $203K | 0.02% |
16,000
+1,000
| +7% | +$12.7K |
|
453
Sealed Air
SEE
$4.82B
| $201K | 0.02% |
4,700
| – | – |
|
454
SS&C Technologies
SSNC
$21.7B
| $201K | 0.02% |
5,000
| – | – |
|
455
American Airlines Group
AAL
$8.63B
| $199K | 0.02% |
4,200
+200
| +5% | +$9.5K |
|
456
Coty
COTY
$3.81B
| $199K | 0.02% |
12,046
+763
| +7% | +$12.6K |
|
457
Qorvo
QRVO
$8.61B
| $198K | 0.02% |
2,800
+100
| +4% | +$7.07K |
|
458
Western Union
WU
$2.86B
| $194K | 0.02% |
10,100
| – | – |
|
459
F5
FFIV
$18.1B
| $193K | 0.02% |
1,600
+100
| +7% | +$12.1K |
|
460
OGE Energy
OGE
$8.89B
| $191K | 0.02% |
5,300
+300
| +6% | +$10.8K |
|
461
Trimble
TRMB
$19.2B
| $188K | 0.02% |
4,800
| – | – |
|
462
CoStar Group
CSGP
$37.9B
| $188K | 0.02% |
7,000
| – | – |
|
463
Kimco Realty
KIM
$15.4B
| $186K | 0.02% |
9,500
| – | – |
|
464
Interpublic Group of Companies
IPG
$9.94B
| $185K | 0.02% |
8,900
| – | – |
|
465
Arrow Electronics
ARW
$6.57B
| $185K | 0.02% |
2,300
| – | – |
|
466
Southwest Airlines
LUV
$16.5B
| $185K | 0.02% |
3,300
+200
| +6% | +$11.2K |
|
467
Chipotle Mexican Grill
CMG
$55.1B
| $185K | 0.02% |
30,000
| – | – |
|
468
Jefferies Financial Group
JEF
$13.1B
| $184K | 0.02% |
8,155
+223
| +3% | +$5.04K |
|
469
CommScope
COMM
$3.55B
| $183K | 0.02% |
5,500
| – | – |
|
470
Ingredion
INGR
$8.24B
| $181K | 0.02% |
1,500
+100
| +7% | +$12.1K |
|
|
VER
471
DELISTED
VEREIT, Inc.
VER
| $181K | 0.02% |
4,357
| – | – |
|
472
Lennox International
LII
$20.3B
| $179K | 0.02% |
1,000
| – | – |
|
473
Polaris
PII
$3.33B
| $178K | 0.02% |
1,700
| – | – |
|
474
ManpowerGroup
MAN
$1.91B
| $177K | 0.02% |
1,500
| – | – |
|
475
Toll Brothers
TOL
$14.2B
| $174K | 0.02% |
4,200
| – | – |
|