EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+13.05%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.81B
AUM Growth
+$219M
(+14%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
493
New
121
Increased
169
Reduced
72
Closed
60
Top Buys
| 1 |
Alibaba
BABA
|
$22.6M |
| 2 |
Frontdoor
FTDR
|
$16.8M |
| 3 |
Sarepta Therapeutics
SRPT
|
$15.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.9M |
| 5 |
Procter & Gamble
PG
|
$7.46M |
Top Sells
| 1 |
Apple
AAPL
|
$54.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17.1M |
| 4 |
Arista Networks
ANET
|
$16.7M |
| 5 |
Autoliv
ALV
|
$9.34M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 19.12% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Healthcare | 13.74% |
| 5 | Communication Services | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$11.3B
| $1.83M | 0.1% |
21,174
-3,800
| -15% | -$328K |
|
127
Allstate
ALL
$53.1B
| $1.82M | 0.1% |
16,208
+308
| +2% | +$34.6K |
|
128
Travelers Companies
TRV
$62B
| $1.82M | 0.1% |
13,292
+1,192
| +10% | +$163K |
|
129
Newmont
NEM
$83.7B
| $1.81M | 0.1% |
41,742
+4,260
| +11% | +$185K |
|
130
Cognizant
CTSH
$35.1B
| $1.76M | 0.1% |
28,370
+1,870
| +7% | +$116K |
|
|
SPLK
131
DELISTED
Splunk Inc
SPLK
| $1.74M | 0.1% |
11,588
+7,500
| +183% | +$1.12M |
|
|
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
| $1.68M | 0.09% |
15,190
+700
| +5% | +$77.6K |
|
133
O'Reilly Automotive
ORLY
$89B
| $1.67M | 0.09% |
+57,000
| New | +$1.67M |
|
134
Fiserv
FI
$73.4B
| $1.64M | 0.09% |
+14,200
| New | +$1.64M |
|
135
General Mills
GIS
$27B
| $1.63M | 0.09% |
30,400
+4,200
| +16% | +$225K |
|
136
Welltower
WELL
$112B
| $1.63M | 0.09% |
19,904
+1,304
| +7% | +$107K |
|
137
PPG Industries
PPG
$24.8B
| $1.62M | 0.09% |
12,100
+1,600
| +15% | +$214K |
|
138
VF Corp
VFC
$5.86B
| $1.61M | 0.09% |
16,138
+638
| +4% | +$63.6K |
|
139
State Street
STT
$32B
| $1.57M | 0.09% |
19,789
+4,189
| +27% | +$331K |
|
140
Public Service Enterprise Group
PEG
$40.5B
| $1.55M | 0.09% |
+26,200
| New | +$1.55M |
|
141
DexCom
DXCM
$31.6B
| $1.52M | 0.08% |
27,804
-3,200
| -10% | -$175K |
|
142
Equity Residential
EQR
$25.5B
| $1.51M | 0.08% |
18,600
+9,300
| +100% | +$753K |
|
143
Consolidated Edison
ED
$35.4B
| $1.5M | 0.08% |
16,600
+7,200
| +77% | +$651K |
|
144
Paychex
PAYX
$48.7B
| $1.48M | 0.08% |
+17,400
| New | +$1.48M |
|
|
VMW
145
DELISTED
VMware, Inc
VMW
| $1.45M | 0.08% |
9,570
| – | – |
|
146
T Rowe Price
TROW
$23.8B
| $1.43M | 0.08% |
11,773
+1,073
| +10% | +$131K |
|
147
AutoZone
AZO
$70.6B
| $1.43M | 0.08% |
1,200
+600
| +100% | +$715K |
|
148
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.43M | 0.08% |
3,800
+300
| +9% | +$113K |
|
149
HP
HPQ
$27.4B
| $1.41M | 0.08% |
68,800
+4,300
| +7% | +$88.4K |
|
150
Charles Schwab
SCHW
$167B
| $1.39M | 0.08% |
29,300
-26,700
| -48% | -$1.27M |
|