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 | |
|---|---|---|---|---|---|---|
476
W.R. Berkley
WRB
$27.3B
| $174K | 0.02% |
8,775
+1,012
| +13% | +$20K |
|
477
Mattel
MAT
$6.06B
| $172K | 0.02% |
11,100
| – | – |
|
|
PE
478
DELISTED
PARSLEY ENERGY INC
PE
| $171K | 0.02% |
6,500
+300
| +5% | +$7.9K |
|
479
The Mosaic Company
MOS
$10.3B
| $171K | 0.02% |
7,900
-69,020
| -90% | -$1.49M |
|
480
UGI
UGI
$7.43B
| $169K | 0.02% |
3,600
+300
| +9% | +$14.1K |
|
|
LPT
481
DELISTED
Liberty Property Trust
LPT
| $168K | 0.02% |
4,100
+300
| +8% | +$12.3K |
|
482
Middleby
MIDD
$7.32B
| $167K | 0.01% |
1,300
| – | – |
|
483
Diamondback Energy
FANG
$40.2B
| $167K | 0.01% |
1,700
| – | – |
|
484
Goodyear
GT
$2.43B
| $166K | 0.01% |
5,000
| – | – |
|
485
Macerich
MAC
$4.74B
| $165K | 0.01% |
3,000
| – | – |
|
|
SCG
486
DELISTED
Scana
SCG
| $165K | 0.01% |
3,400
+200
| +6% | +$9.7K |
|
487
Camden Property Trust
CPT
$11.9B
| $165K | 0.01% |
1,800
| – | – |
|
|
FLG
488
Flagstar Financial, Inc.
FLG
$5.39B
| $164K | 0.01% |
4,233
+233
| +6% | +$9.01K |
|
|
WBC
489
DELISTED
WABCO HOLDINGS INC.
WBC
| $163K | 0.01% |
1,100
+100
| +10% | +$14.8K |
|
490
AES
AES
$9.21B
| $162K | 0.01% |
14,700
| – | – |
|
491
DigitalBridge
DBRG
$2.04B
| $160K | 0.01% |
3,175
+175
| +6% | +$8.79K |
|
492
Wabtec
WAB
$33B
| $159K | 0.01% |
2,100
| – | – |
|
493
Advance Auto Parts
AAP
$3.63B
| $159K | 0.01% |
1,600
| – | – |
|
494
Veeva Systems
VEEV
$44.7B
| $158K | 0.01% |
2,800
| – | – |
|
|
CDK
495
DELISTED
CDK Global, Inc.
CDK
| $158K | 0.01% |
2,500
| – | – |
|
496
Acuity Brands
AYI
$10.4B
| $154K | 0.01% |
900
| – | – |
|
|
SRCL
497
DELISTED
Stericycle Inc
SRCL
| $150K | 0.01% |
2,100
| – | – |
|
498
NNN REIT
NNN
$8.18B
| $150K | 0.01% |
3,600
+200
| +6% | +$8.33K |
|
499
Knight Transportation
KNX
$7B
| $150K | 0.01% |
+3,600
| New | +$150K |
|
|
WR
500
DELISTED
Westar Energy Inc
WR
| $144K | 0.01% |
2,900
+200
| +7% | +$9.92K |
|