EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+10.71%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.77B
AUM Growth
+$2.77B
(+8.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
439
New
15
Increased
163
Reduced
56
Closed
16
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$30.5M |
| 2 |
IBM
IBM
|
$28.1M |
| 3 |
Allstate
ALL
|
$23.6M |
| 4 |
Johnson & Johnson
JNJ
|
$19.6M |
| 5 |
Warner Music
WMG
|
$9.68M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$40.1M |
| 2 |
Fiserv
FI
|
$33.1M |
| 3 |
PayPal
PYPL
|
$18.9M |
| 4 |
MetLife
MET
|
$18.4M |
| 5 |
Morgan Stanley
MS
|
$14.5M |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.3B
| $3.35M | 0.12% |
12,700
-400
| -3% | -$106K |
|
102
Netflix
NFLX
$521B
| $3.22M | 0.12% |
7,300
-200
| -3% | -$88.1K |
|
103
Oracle
ORCL
$628B
| $3.19M | 0.12% |
26,800
+800
| +3% | +$95.3K |
|
104
Waste Management
WM
$90.4B
| $3.15M | 0.11% |
18,177
+600
| +3% | +$104K |
|
105
Micron Technology
MU
$133B
| $3.13M | 0.11% |
49,600
+1,500
| +3% | +$94.7K |
|
106
Synopsys
SNPS
$110B
| $3.05M | 0.11% |
7,000
| – | – |
|
107
Air Products & Chemicals
APD
$64.8B
| $3.03M | 0.11% |
10,100
| – | – |
|
108
Sherwin-Williams
SHW
$90.5B
| $3M | 0.11% |
11,300
| – | – |
|
109
HCA Healthcare
HCA
$95.4B
| $2.94M | 0.11% |
9,700
| – | – |
|
110
Intercontinental Exchange
ICE
$100B
| $2.88M | 0.1% |
25,500
| – | – |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $2.87M | 0.1% |
34,100
-1,200
| -3% | -$101K |
|
112
Cadence Design Systems
CDNS
$94.6B
| $2.86M | 0.1% |
12,200
+600
| +5% | +$141K |
|
113
Chipotle Mexican Grill
CMG
$56B
| $2.78M | 0.1% |
65,000
| – | – |
|
114
Target
TGT
$42B
| $2.74M | 0.1% |
20,800
| – | – |
|
115
Installed Building Products
IBP
$7.18B
| $2.7M | 0.1% |
19,254
-1,600
| -8% | -$224K |
|
116
McKesson
MCK
$85.9B
| $2.69M | 0.1% |
6,300
-100
| -2% | -$42.7K |
|
117
Moody's
MCO
$89B
| $2.68M | 0.1% |
7,700
| – | – |
|
118
FedEx
FDX
$53.2B
| $2.65M | 0.1% |
10,700
| – | – |
|
119
Humana
HUM
$37.5B
| $2.53M | 0.09% |
5,668
-200
| -3% | -$89.4K |
|
120
Marvell Technology
MRVL
$53.7B
| $2.46M | 0.09% |
41,100
| – | – |
|
121
Core & Main
CNM
$12.2B
| $2.43M | 0.09% |
77,500
-8,500
| -10% | -$266K |
|
122
PennyMac Financial
PFSI
$5.83B
| $2.43M | 0.09% |
34,511
+800
| +2% | +$56.2K |
|
|
PGTI
123
DELISTED
PGT, Inc.
PGTI
| $2.41M | 0.09% |
82,543
-13,800
| -14% | -$402K |
|
124
Mercado Libre
MELI
$120B
| $2.37M | 0.09% |
2,000
-100
| -5% | -$118K |
|
125
PNC Financial Services
PNC
$80.7B
| $2.34M | 0.08% |
18,601
| – | – |
|