EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+7.86%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$672M
AUM Growth
+$70.2M
(+12%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
547
New
12
Increased
204
Reduced
16
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
+$5.78M |
| 2 |
Biogen
BIIB
|
+$4.28M |
| 3 |
Alibaba
BABA
|
+$3.24M |
| 4 |
Verizon
VZ
|
+$2.63M |
| 5 |
MacroGenics
MGNX
|
+$1.31M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
+$4.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$4.41M |
| 3 |
Hain Celestial
HAIN
|
+$3.57M |
| 4 |
United Therapeutics
UTHR
|
+$2.66M |
| 5 |
American Water Works
AWK
|
+$955K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Communication Services | 14.09% |
| 5 | Healthcare | 13.71% |
