EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
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
+$224M
(+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 | |
|---|---|---|---|---|---|---|
126
Watts Water Technologies
WTS
$9.35B
| $2.32M | 0.08% |
12,653
-523
| -4% | -$96.1K |
|
127
DexCom
DXCM
$31.6B
| $2.31M | 0.08% |
18,000
+1,200
| +7% | +$154K |
|
128
Roper Technologies
ROP
$55.8B
| $2.31M | 0.08% |
4,800
| – | – |
|
129
Crown Castle
CCI
$41.9B
| $2.29M | 0.08% |
20,100
+900
| +5% | +$103K |
|
130
Stem
STEM
$117M
| $2.29M | 0.08% |
20,000
-5,760
| -22% | -$659K |
|
131
US Bancorp
USB
$75.9B
| $2.27M | 0.08% |
68,700
+5,700
| +9% | +$188K |
|
132
Marriott International Class A Common Stock
MAR
$71.9B
| $2.26M | 0.08% |
12,300
+800
| +7% | +$147K |
|
133
Lantheus
LNTH
$3.72B
| $2.25M | 0.08% |
26,805
-2,200
| -8% | -$185K |
|
134
Microchip Technology
MCHP
$35.6B
| $2.19M | 0.08% |
24,500
| – | – |
|
135
Terreno Realty
TRNO
$6.1B
| $2.17M | 0.08% |
36,100
+2,000
| +6% | +$120K |
|
136
Cintas
CTAS
$82.4B
| $2.14M | 0.08% |
17,200
| – | – |
|
137
Public Storage
PSA
$52.2B
| $2.13M | 0.08% |
7,300
+400
| +6% | +$117K |
|
138
Kimberly-Clark
KMB
$43.1B
| $2.12M | 0.08% |
15,382
| – | – |
|
139
Workday
WDAY
$61.7B
| $2.12M | 0.08% |
9,389
| – | – |
|
140
General Mills
GIS
$27B
| $2.11M | 0.08% |
27,500
+1,400
| +5% | +$107K |
|
141
American International
AIG
$43.9B
| $2.05M | 0.07% |
35,600
+2,600
| +8% | +$150K |
|
|
FNA
142
DELISTED
Paragon 28, Inc.
FNA
| $2.05M | 0.07% |
+115,400
| New | +$2.05M |
|
143
Union Pacific
UNP
$131B
| $2.05M | 0.07% |
10,000
| – | – |
|
|
TWNK
144
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.05M | 0.07% |
80,808
-1,431
| -2% | -$36.2K |
|
145
AutoZone
AZO
$70.6B
| $1.99M | 0.07% |
800
| – | – |
|
146
Korn Ferry
KFY
$3.83B
| $1.99M | 0.07% |
40,177
-2,145
| -5% | -$106K |
|
|
LTHM
147
DELISTED
Livent Corporation
LTHM
| $1.99M | 0.07% |
72,550
+5,147
| +8% | +$141K |
|
148
lululemon athletica
LULU
$19.9B
| $1.99M | 0.07% |
5,250
-200
| -4% | -$75.7K |
|
149
Autodesk
ADSK
$69.5B
| $1.98M | 0.07% |
9,700
| – | – |
|
150
Biogen
BIIB
$20.6B
| $1.97M | 0.07% |
6,899
+600
| +10% | +$171K |
|