EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+3.23%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$719M
AUM Growth
+$46.3M
(+6.9%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
559
New
22
Increased
204
Reduced
20
Closed
8
Top Buys
| 1 |
Goldman Sachs
GS
|
$6.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.72M |
| 3 |
Alibaba
BABA
|
$2.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.53M |
| 5 |
Insteel Industries
IIIN
|
$1.4M |
Top Sells
| 1 |
Citigroup
C
|
$2.79M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$2.77M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.89M |
| 4 |
Prologis
PLD
|
$1.85M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$1.15M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.78% |
| 3 | Communication Services | 13.54% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 12.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.6B
| $755K | 0.11% |
63,000
+6,600
| +12% | +$79K |
|
152
Ecolab
ECL
$77.6B
| $750K | 0.1% |
6,400
+800
| +14% | +$93.8K |
|
153
Exelon
EXC
$43.9B
| $735K | 0.1% |
29,021
| – | – |
|
154
Air Products & Chemicals
APD
$64.5B
| $733K | 0.1% |
5,100
+452
| +10% | +$65K |
|
|
PX
155
DELISTED
Praxair Inc
PX
| $727K | 0.1% |
6,200
| – | – |
|
156
Norfolk Southern
NSC
$62.3B
| $713K | 0.1% |
6,600
| – | – |
|
157
Valero Energy
VLO
$48.7B
| $711K | 0.1% |
10,400
| – | – |
|
158
Kroger
KR
$44.8B
| $697K | 0.1% |
20,200
| – | – |
|
159
Synchrony
SYF
$28.1B
| $696K | 0.1% |
19,200
| – | – |
|
160
O'Reilly Automotive
ORLY
$89B
| $696K | 0.1% |
37,500
+7,500
| +25% | +$139K |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $684K | 0.1% |
3,800
+300
| +9% | +$54K |
|
162
Tesla
TSLA
$1.13T
| $684K | 0.1% |
48,000
+13,500
| +39% | +$192K |
|
163
Marriott International Class A Common Stock
MAR
$71.9B
| $678K | 0.09% |
8,200
+1,200
| +17% | +$99.2K |
|
164
State Street
STT
$32B
| $676K | 0.09% |
8,700
+1,000
| +13% | +$77.7K |
|
165
PG&E
PCG
$33.2B
| $675K | 0.09% |
11,100
| – | – |
|
166
Allstate
ALL
$53.1B
| $674K | 0.09% |
9,100
+1,200
| +15% | +$88.9K |
|
167
American Electric Power
AEP
$57.8B
| $674K | 0.09% |
10,700
| – | – |
|
168
Equinix
EQIX
$75.7B
| $665K | 0.09% |
1,860
+400
| +27% | +$143K |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $663K | 0.09% |
9,200
+1,300
| +16% | +$93.7K |
|
170
Archer Daniels Midland
ADM
$30.2B
| $662K | 0.09% |
14,500
+2,200
| +18% | +$100K |
|
171
Boston Scientific
BSX
$159B
| $655K | 0.09% |
30,300
| – | – |
|
|
SE
172
DELISTED
Spectra Energy Corp Wi
SE
| $653K | 0.09% |
15,900
+1,700
| +12% | +$69.9K |
|
173
Humana
HUM
$37B
| $653K | 0.09% |
3,200
| – | – |
|
174
Crown Castle
CCI
$41.9B
| $642K | 0.09% |
7,400
+700
| +10% | +$60.7K |
|
175
Sysco
SYY
$39.4B
| $637K | 0.09% |
11,500
| – | – |
|