EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+8.34%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$571M
AUM Growth
+$571M
(+53%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
30.73%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
556
New
22
Increased
78
Reduced
18
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
| 2 |
Citigroup
C
|
$13.8M |
| 3 |
Bank of America
BAC
|
$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 5 |
Oracle
ORCL
|
$9.69M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$743K |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$504K |
| 3 |
Cemex
CX
|
$484K |
| 4 |
Petrobras Class A
PBR.A
|
$418K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$375K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 16.79% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Communication Services | 12.48% |
| 5 | Healthcare | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
MDU Resources
MDU
$3.3B
| – | – |
-3,400
| Closed | -$58.5K |
|
552
Energizer
ENR
$1.94B
| – | – |
-1,100
| Closed | -$42.6K |
|
|
553
Cemex
CX
$13.3B
| – | – |
-69,306
| Closed | -$484K |
|
554
CNX Resources
CNX
$4.17B
| – | – |
-6,100
| Closed | -$59.8K |
|
555
Chemours
CC
$2.24B
| – | – |
-3,940
| Closed | -$25.5K |
|
556
TopBuild
BLD
$11.8B
| – | – |
-811
| Closed | -$25.1K |
|