EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+10.78%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.02B
AUM Growth
+$279M
(+16%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
443
New
14
Increased
200
Reduced
61
Closed
14
Top Buys
| 1 |
Hologic
HOLX
|
$23.8M |
| 2 |
Morgan Stanley
MS
|
$22.8M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$22.2M |
| 4 |
Masimo
MASI
|
$22M |
| 5 |
Ciena
CIEN
|
$18.1M |
Top Sells
| 1 |
Centene
CNC
|
$21.1M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$19.6M |
| 3 |
Goldman Sachs
GS
|
$19.4M |
| 4 |
Encompass Health
EHC
|
$18.5M |
| 5 |
Citigroup
C
|
$14.2M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 14.89% |
| 4 | Consumer Discretionary | 14.21% |
| 5 | Communication Services | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $2.53M | 0.13% |
18,119
+1,500
| +9% | +$209K |
|
102
CME Group
CME
$97.1B
| $2.49M | 0.12% |
14,900
+1,200
| +9% | +$201K |
|
103
Marsh & McLennan
MMC
$101B
| $2.41M | 0.12% |
21,024
+1,600
| +8% | +$184K |
|
104
Illinois Tool Works
ITW
$76.2B
| $2.41M | 0.12% |
12,465
+200
| +2% | +$38.6K |
|
105
Sherwin-Williams
SHW
$90.5B
| $2.37M | 0.12% |
10,200
+900
| +10% | +$209K |
|
106
Applied Materials
AMAT
$124B
| $2.37M | 0.12% |
39,832
+5,900
| +17% | +$351K |
|
107
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.35M | 0.12% |
4,200
+400
| +11% | +$224K |
|
108
Trip.com Group
TCOM
$46.6B
| $2.33M | 0.12% |
74,700
| – | – |
|
109
American Tower
AMT
$91.9B
| $2.31M | 0.11% |
9,550
-800
| -8% | -$193K |
|
110
Humana
HUM
$37.5B
| $2.3M | 0.11% |
5,568
+600
| +12% | +$248K |
|
111
Banco Bradesco
BBD
$31.9B
| $2.29M | 0.11% |
807,859
| – | – |
|
112
Norfolk Southern
NSC
$62.4B
| $2.26M | 0.11% |
10,567
+800
| +8% | +$171K |
|
113
Intercontinental Exchange
ICE
$100B
| $2.22M | 0.11% |
22,200
+100
| +0.5% | +$10K |
|
114
Kimberly-Clark
KMB
$42.5B
| $2.21M | 0.11% |
14,982
+2,600
| +21% | +$384K |
|
115
Dollar General
DG
$24.1B
| $2.18M | 0.11% |
10,400
+900
| +9% | +$189K |
|
116
Newmont
NEM
$82.8B
| $2.15M | 0.11% |
33,842
+1,500
| +5% | +$95.2K |
|
117
Edwards Lifesciences
EW
$47.7B
| $2.13M | 0.11% |
26,655
+3,300
| +14% | +$263K |
|
118
Moody's
MCO
$89B
| $2.09M | 0.1% |
7,200
+700
| +11% | +$203K |
|
119
Lam Research
LRCX
$124B
| $2.07M | 0.1% |
62,500
+5,000
| +9% | +$166K |
|
120
ServiceNow
NOW
$191B
| $2.04M | 0.1% |
4,200
-200
| -5% | -$97K |
|
121
Charter Communications
CHTR
$35.7B
| $2M | 0.1% |
3,200
-300
| -9% | -$187K |
|
122
Waste Management
WM
$90.4B
| $1.99M | 0.1% |
17,577
+1,400
| +9% | +$158K |
|
|
123
Citigroup
C
$175B
| $1.97M | 0.1% |
45,700
-329,202
| -88% | -$14.2M |
|
124
Biogen
BIIB
$20.5B
| $1.96M | 0.1% |
6,899
-200
| -3% | -$56.7K |
|
125
PNC Financial Services
PNC
$80.7B
| $1.96M | 0.1% |
17,801
+1,800
| +11% | +$198K |
|