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 | |
|---|---|---|---|---|---|---|
|
DISH
451
DELISTED
DISH Network Corp.
DISH
| $216K | 0.02% |
5,700
| – | – |
|
452
TransUnion
TRU
$17.4B
| $216K | 0.02% |
3,800
| – | – |
|
453
Arrow Electronics
ARW
$6.5B
| $216K | 0.02% |
2,800
| – | – |
|
454
Diamondback Energy
FANG
$39.8B
| $215K | 0.02% |
1,700
| – | – |
|
455
Packaging Corp of America
PKG
$19.7B
| $214K | 0.02% |
1,900
-1,100
| -37% | -$124K |
|
456
Albemarle
ALB
$9.52B
| $213K | 0.02% |
2,300
| – | – |
|
457
Cadence Design Systems
CDNS
$94.7B
| $213K | 0.02% |
5,800
| – | – |
|
458
Voya Financial
VOYA
$7.3B
| $212K | 0.02% |
4,200
-3,000
| -42% | -$152K |
|
459
Wabtec
WAB
$32.8B
| $212K | 0.02% |
2,600
+500
| +24% | +$40.7K |
|
460
IPG Photonics
IPGP
$3.51B
| $210K | 0.02% |
900
| – | – |
|
461
Howmet Aerospace
HWM
$71.2B
| $209K | 0.02% |
11,822
| – | – |
|
462
Baker Hughes
BKR
$44.7B
| $208K | 0.02% |
7,500
-3,800
| -34% | -$106K |
|
463
ManpowerGroup
MAN
$1.9B
| $207K | 0.02% |
1,800
| – | – |
|
464
Snap-on
SNA
$17.1B
| $207K | 0.02% |
1,400
-900
| -39% | -$133K |
|
465
SiriusXM
SIRI
$8B
| $205K | 0.02% |
3,280
-2,000
| -38% | -$125K |
|
466
Veeva Systems
VEEV
$44.4B
| $204K | 0.02% |
2,800
| – | – |
|
467
UDR
UDR
$12.9B
| $203K | 0.02% |
5,700
| – | – |
|
468
Fortune Brands Innovations
FBIN
$7.24B
| $200K | 0.02% |
3,978
| – | – |
|
469
Hanesbrands
HBI
$2.25B
| $199K | 0.02% |
10,800
| – | – |
|
|
FLG
470
Flagstar Financial, Inc.
FLG
$5.37B
| $198K | 0.02% |
5,067
| – | – |
|
471
Federal Realty Investment Trust
FRT
$8.8B
| $197K | 0.02% |
1,700
| – | – |
|
|
XEC
472
DELISTED
CIMAREX ENERGY CO
XEC
| $196K | 0.02% |
2,100
| – | – |
|
473
Macy's
M
$4.57B
| $196K | 0.02% |
6,600
-4,600
| -41% | -$137K |
|
474
Polaris
PII
$3.3B
| $195K | 0.02% |
1,700
| – | – |
|
475
Western Union
WU
$2.84B
| $194K | 0.02% |
10,100
| – | – |
|