EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+4%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.52B
AUM Growth
+$39.2M
(+2.6%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
397
New
23
Increased
129
Reduced
113
Closed
22
Top Buys
| 1 |
Voya Financial
VOYA
|
$19.2M |
| 2 |
Autoliv
ALV
|
$13.1M |
| 3 |
Arista Networks
ANET
|
$7.82M |
| 4 |
Colgate-Palmolive
CL
|
$6.66M |
| 5 |
Verizon
VZ
|
$5.36M |
Top Sells
| 1 |
Masimo
MASI
|
$23.2M |
| 2 |
MetLife
MET
|
$17.7M |
| 3 |
Biogen
BIIB
|
$9.94M |
| 4 |
Xylem
XYL
|
$7.01M |
| 5 |
Starbucks
SBUX
|
$4.81M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Financials | 17.81% |
| 3 | Communication Services | 14.79% |
| 4 | Healthcare | 13.63% |
| 5 | Consumer Discretionary | 13.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
| $1.42M | 0.09% |
14,490
-1,868
| -11% | -$183K |
|
127
Moody's
MCO
$89.5B
| $1.41M | 0.09% |
7,200
+2,400
| +50% | +$469K |
|
128
General Mills
GIS
$27B
| $1.38M | 0.09% |
26,200
+600
| +2% | +$31.5K |
|
129
Welltower
WELL
$112B
| $1.35M | 0.09% |
16,600
+700
| +4% | +$57.1K |
|
130
Newmont
NEM
$83.7B
| $1.34M | 0.09% |
34,882
+14,082
| +68% | +$542K |
|
131
HP
HPQ
$27.4B
| $1.34M | 0.09% |
64,500
+7,100
| +12% | +$148K |
|
132
Workday
WDAY
$61.7B
| $1.34M | 0.09% |
6,500
+200
| +3% | +$41.1K |
|
133
Allstate
ALL
$53.1B
| $1.32M | 0.09% |
13,000
-1,000
| -7% | -$102K |
|
134
DexCom
DXCM
$31.6B
| $1.32M | 0.09% |
35,196
+5,940
| +20% | +$223K |
|
|
XLNX
135
DELISTED
Xilinx Inc
XLNX
| $1.31M | 0.09% |
11,100
+1,300
| +13% | +$153K |
|
136
Crown Castle
CCI
$41.9B
| $1.28M | 0.08% |
9,800
-1,000
| -9% | -$130K |
|
137
Norfolk Southern
NSC
$62.3B
| $1.28M | 0.08% |
6,400
-700
| -10% | -$140K |
|
138
Lam Research
LRCX
$130B
| $1.27M | 0.08% |
67,500
+3,000
| +5% | +$56.4K |
|
139
Tesla
TSLA
$1.13T
| $1.23M | 0.08% |
82,500
+7,500
| +10% | +$112K |
|
140
PPG Industries
PPG
$24.8B
| $1.23M | 0.08% |
10,500
+1,200
| +13% | +$140K |
|
141
AvalonBay Communities
AVB
$27.8B
| $1.22M | 0.08% |
6,000
+300
| +5% | +$61K |
|
142
Advanced Micro Devices
AMD
$245B
| $1.21M | 0.08% |
39,800
+1,300
| +3% | +$39.5K |
|
143
VF Corp
VFC
$5.86B
| $1.2M | 0.08% |
13,700
-956
| -7% | -$83.5K |
|
144
Equity Residential
EQR
$25.5B
| $1.18M | 0.08% |
15,500
+6,200
| +67% | +$471K |
|
145
T Rowe Price
TROW
$23.8B
| $1.17M | 0.08% |
10,700
+500
| +5% | +$54.9K |
|
|
TWTR
146
DELISTED
Twitter, Inc.
TWTR
| $1.12M | 0.07% |
32,100
+4,100
| +15% | +$143K |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $1.12M | 0.07% |
14,400
| – | – |
|
148
Hilton Worldwide
HLT
$64B
| $1.11M | 0.07% |
11,333
-1,200
| -10% | -$117K |
|
149
Mercado Libre
MELI
$123B
| $1.1M | 0.07% |
1,800
+100
| +6% | +$61.2K |
|
150
Progressive
PGR
$143B
| $1.1M | 0.07% |
13,700
-2,000
| -13% | -$160K |
|