EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+1.82%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$431M
AUM Growth
+$431M
(+2.7%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
534
New
7
Increased
50
Reduced
18
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$999K |
| 2 |
Ford
F
|
$999K |
| 3 |
Johnson & Johnson
JNJ
|
$755K |
| 4 |
Microsoft
MSFT
|
$716K |
| 5 |
Coca-Cola
KO
|
$677K |
Top Sells
| 1 |
Apple
AAPL
|
$1.47M |
| 2 |
Netflix
NFLX
|
$1.46M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$1.45M |
| 4 |
Viatris
VTRS
|
$427K |
| 5 |
Ametek
AME
|
$282K |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 15.28% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
526
DELISTED
ALLERGAN INC
AGN
| – | – |
-6,800
| Closed | -$1.45M |
|
|
SWY
527
DELISTED
SAFEWAY INC
SWY
| – | – |
-4,100
| Closed | -$144K |
|
|
PETM
528
DELISTED
PETSMART INC
PETM
| – | – |
-1,500
| Closed | -$122K |
|
|
CFN
529
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-3,300
| Closed | -$196K |
|
|
DNR
530
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-8,000
| Closed | -$65.3K |
|
|
531
Viatris
VTRS
$12.3B
| – | – |
-7,500
| Closed | -$427K |
|
532
Eastman Chemical
EMN
$7.76B
| – | – |
-3,200
| Closed | -$245K |
|
|
533
Ametek
AME
$42.6B
| – | – |
-5,300
| Closed | -$282K |
|