EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+13.05%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.81B
AUM Growth
+$219M
(+14%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
493
New
121
Increased
169
Reduced
72
Closed
60
Top Buys
| 1 |
Alibaba
BABA
|
$22.6M |
| 2 |
Frontdoor
FTDR
|
$16.8M |
| 3 |
Sarepta Therapeutics
SRPT
|
$15.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.9M |
| 5 |
Procter & Gamble
PG
|
$7.46M |
Top Sells
| 1 |
Apple
AAPL
|
$54.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17.1M |
| 4 |
Arista Networks
ANET
|
$16.7M |
| 5 |
Autoliv
ALV
|
$9.34M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 19.12% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Healthcare | 13.74% |
| 5 | Communication Services | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
IDEX
IEX
$12.4B
| – | – |
-1,900
| Closed | -$311K |
|
452
Keysight
KEYS
$28.9B
| – | – |
-8,700
| Closed | -$846K |
|
453
3M
MMM
$82.7B
| – | – |
-31,216
| Closed | -$4.29M |
|
454
The Mosaic Company
MOS
$10.3B
| – | – |
-9,700
| Closed | -$199K |
|
455
Vail Resorts
MTN
$5.87B
| – | – |
-1,300
| Closed | -$296K |
|
456
Micron Technology
MU
$147B
| – | – |
-50,600
| Closed | -$2.17M |
|
457
ON Semiconductor
ON
$20.1B
| – | – |
-15,000
| Closed | -$288K |
|
458
Pfizer
PFE
$141B
| – | – |
-263,468
| Closed | -$8.98M |
|
459
Polaris
PII
$3.33B
| – | – |
-3,000
| Closed | -$264K |
|
460
Qorvo
QRVO
$8.61B
| – | – |
-4,300
| Closed | -$319K |
|
461
Reinsurance Group of America
RGA
$12.8B
| – | – |
-2,800
| Closed | -$448K |
|
462
Raymond James Financial
RJF
$33B
| – | – |
-5,100
| Closed | -$280K |
|
463
Roper Technologies
ROP
$55.8B
| – | – |
-4,500
| Closed | -$1.6M |
|
464
SEI Investments
SEIC
$10.8B
| – | – |
-6,200
| Closed | -$367K |
|
465
J.M. Smucker
SJM
$12B
| – | – |
-4,900
| Closed | -$539K |
|
466
Spirit AeroSystems
SPR
$4.8B
| – | – |
-4,100
| Closed | -$337K |
|
467
Skyworks Solutions
SWKS
$11.2B
| – | – |
-8,600
| Closed | -$682K |
|
468
Tesla
TSLA
$1.13T
| – | – |
-49,500
| Closed | -$795K |
|
469
UDR
UDR
$13B
| – | – |
-6,200
| Closed | -$301K |
|
470
W.P. Carey
WPC
$14.9B
| – | – |
-3,778
| Closed | -$331K |
|
471
W.R. Berkley
WRB
$27.3B
| – | – |
-8,100
| Closed | -$260K |
|
472
Zimmer Biomet
ZBH
$20.9B
| – | – |
-5,665
| Closed | -$755K |
|
473
Zoetis
ZTS
$67.9B
| – | – |
-21,400
| Closed | -$2.67M |
|
|
ABMD
474
DELISTED
Abiomed Inc
ABMD
| – | – |
-4,727
| Closed | -$841K |
|
|
XLNX
475
DELISTED
Xilinx Inc
XLNX
| – | – |
-11,100
| Closed | -$1.06M |
|