EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-13.35%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.36B
AUM Growth
-$443M
(-25%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
455
New
22
Increased
50
Reduced
280
Closed
14
Top Buys
| 1 |
Global Payments
GPN
|
$27.9M |
| 2 |
Merck
MRK
|
$26.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$18.2M |
| 4 |
Blackrock
BLK
|
$16.5M |
| 5 |
S&P Global
SPGI
|
$14.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.8M |
| 2 |
Voya Financial
VOYA
|
$19.5M |
| 3 |
Align Technology
ALGN
|
$13.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 5 |
Autoliv
ALV
|
$12.2M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 17.43% |
| 3 | Financials | 15.93% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Communication Services | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$55.5B
| $1.21M | 0.09% |
8,700
-2,300
| -21% | -$319K |
|
127
Fiserv
FI
$74B
| $1.19M | 0.09% |
12,500
-1,700
| -12% | -$161K |
|
128
Ciena
CIEN
$16.5B
| $1.18M | 0.09% |
29,702
+3,900
| +15% | +$155K |
|
129
General Mills
GIS
$26.5B
| $1.18M | 0.09% |
22,300
-8,100
| -27% | -$427K |
|
130
Exact Sciences
EXAS
$9.73B
| $1.12M | 0.08% |
19,300
+4,400
| +30% | +$255K |
|
131
Sempra
SRE
$53.6B
| $1.12M | 0.08% |
19,800
-7,000
| -26% | -$395K |
|
132
US Bancorp
USB
$76.5B
| $1.11M | 0.08% |
32,300
-5,600
| -15% | -$193K |
|
133
Ross Stores
ROST
$50B
| $1.09M | 0.08% |
12,493
-5,600
| -31% | -$487K |
|
134
Bank of New York Mellon
BK
$74.4B
| $1.05M | 0.08% |
31,153
-11,100
| -26% | -$374K |
|
135
FedEx
FDX
$53.2B
| $1.04M | 0.08% |
8,600
-3,600
| -30% | -$437K |
|
136
HP
HPQ
$27B
| $1.02M | 0.07% |
58,500
-10,300
| -15% | -$179K |
|
137
Progressive
PGR
$146B
| $982K | 0.07% |
13,300
-15,000
| -53% | -$1.11M |
|
138
Eversource Energy
ES
$23.5B
| $978K | 0.07% |
12,500
-2,400
| -16% | -$188K |
|
139
Aflac
AFL
$58.1B
| $962K | 0.07% |
28,100
-10,100
| -26% | -$346K |
|
140
Allstate
ALL
$54.9B
| $955K | 0.07% |
10,408
-5,800
| -36% | -$532K |
|
141
MetLife
MET
$54.4B
| $906K | 0.07% |
29,646
-9,400
| -24% | -$287K |
|
142
Travelers Companies
TRV
$62.9B
| $883K | 0.06% |
8,892
-4,400
| -33% | -$437K |
|
143
Baxter International
BAX
$12.1B
| $882K | 0.06% |
10,868
-1,500
| -12% | -$122K |
|
144
Consolidated Edison
ED
$35.3B
| $881K | 0.06% |
11,300
-5,300
| -32% | -$413K |
|
145
Charles Schwab
SCHW
$177B
| $877K | 0.06% |
26,100
-3,200
| -11% | -$108K |
|
146
Agilent Technologies
A
$36.4B
| $852K | 0.06% |
11,900
-2,500
| -17% | -$179K |
|
147
Kroger
KR
$44.9B
| $846K | 0.06% |
28,100
-11,800
| -30% | -$355K |
|
148
MSCI
MSCI
$43.1B
| $841K | 0.06% |
2,912
-1,500
| -34% | -$433K |
|
149
AvalonBay Communities
AVB
$27.4B
| $809K | 0.06% |
5,500
-1,100
| -17% | -$162K |
|
150
ResMed
RMD
$40.1B
| $807K | 0.06% |
5,482
-1,400
| -20% | -$206K |
|