EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+2.55%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$602M
AUM Growth
+$49.8M
(+9%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
556
New
24
Increased
135
Reduced
21
Closed
21
Top Buys
| 1 |
Hologic
HOLX
|
$5.48M |
| 2 |
Centene
CNC
|
$5.25M |
| 3 |
Alibaba
BABA
|
$4.66M |
| 4 |
Visa
V
|
$4.11M |
| 5 |
Xylem
XYL
|
$3.74M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$8.64M |
| 2 |
Mattel
MAT
|
$5M |
| 3 |
Synchrony
SYF
|
$4.14M |
| 4 |
Rockwell Automation
ROK
|
$3.66M |
| 5 |
eBay
EBAY
|
$2.23M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 13.72% |
| 5 | Consumer Discretionary | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$23.9B
| $611K | 0.1% |
6,500
+1,500
| +30% | +$141K |
|
152
Air Products & Chemicals
APD
$64.5B
| $611K | 0.1% |
4,648
+973
| +26% | +$128K |
|
153
Emerson Electric
EMR
$74.9B
| $610K | 0.1% |
11,700
| – | – |
|
154
Yum! Brands
YUM
$39.9B
| $605K | 0.1% |
10,154
| – | – |
|
155
PG&E
PCG
$33.5B
| $601K | 0.1% |
9,400
+1,500
| +19% | +$95.9K |
|
156
Boston Scientific
BSX
$159B
| $601K | 0.1% |
25,700
| – | – |
|
157
Hewlett Packard
HPE
$30.5B
| $594K | 0.1% |
55,918
| – | – |
|
158
Prudential Financial
PRU
$38.3B
| $585K | 0.1% |
8,200
| – | – |
|
159
Charles Schwab
SCHW
$177B
| $580K | 0.1% |
22,900
| – | – |
|
160
Waste Management
WM
$90.6B
| $577K | 0.1% |
8,700
| – | – |
|
161
Humana
HUM
$37.5B
| $576K | 0.1% |
3,200
+800
| +33% | +$144K |
|
162
Equinix
EQIX
$75.2B
| $566K | 0.09% |
1,460
+300
| +26% | +$116K |
|
163
Applied Materials
AMAT
$126B
| $566K | 0.09% |
23,600
| – | – |
|
164
PPG Industries
PPG
$24.7B
| $562K | 0.09% |
5,400
+1,000
| +23% | +$104K |
|
165
Allstate
ALL
$54.9B
| $553K | 0.09% |
7,900
| – | – |
|
166
O'Reilly Automotive
ORLY
$89.1B
| $542K | 0.09% |
30,000
| – | – |
|
167
Fiserv
FI
$74B
| $533K | 0.09% |
9,800
| – | – |
|
168
Aflac
AFL
$58.1B
| $527K | 0.09% |
14,600
| – | – |
|
169
S&P Global
SPGI
$165B
| $526K | 0.09% |
+4,900
| New | +$526K |
|
|
ALXN
170
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $525K | 0.09% |
4,500
| – | – |
|
171
Sempra
SRE
$53.6B
| $524K | 0.09% |
9,200
| – | – |
|
172
Regeneron Pharmaceuticals
REGN
$60.1B
| $524K | 0.09% |
1,500
| – | – |
|
173
PPL Corp
PPL
$27B
| $521K | 0.09% |
13,800
+3,000
| +28% | +$113K |
|
|
SE
174
DELISTED
Spectra Energy Corp Wi
SE
| $520K | 0.09% |
14,200
| – | – |
|
175
Intuit
INTU
$186B
| $513K | 0.09% |
4,600
| – | – |
|