EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+4%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.52B
AUM Growth
+$39.2M
(+2.6%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
397
New
23
Increased
129
Reduced
113
Closed
22
Top Buys
| 1 |
Voya Financial
VOYA
|
$19.2M |
| 2 |
Autoliv
ALV
|
$13.1M |
| 3 |
Arista Networks
ANET
|
$7.82M |
| 4 |
Colgate-Palmolive
CL
|
$6.66M |
| 5 |
Verizon
VZ
|
$5.36M |
Top Sells
| 1 |
Masimo
MASI
|
$23.2M |
| 2 |
MetLife
MET
|
$17.7M |
| 3 |
Biogen
BIIB
|
$9.94M |
| 4 |
Xylem
XYL
|
$7.01M |
| 5 |
Starbucks
SBUX
|
$4.81M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Financials | 17.81% |
| 3 | Communication Services | 14.79% |
| 4 | Healthcare | 13.63% |
| 5 | Consumer Discretionary | 13.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$43.9B
| $1.09M | 0.07% |
20,400
-14,000
| -41% | -$746K |
|
152
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.08M | 0.07% |
21,200
+1,800
| +9% | +$91.9K |
|
153
T-Mobile US
TMUS
$284B
| $1.08M | 0.07% |
14,500
+300
| +2% | +$22.2K |
|
154
Ciena
CIEN
$16.5B
| $1.06M | 0.07% |
25,802
+17,611
| +215% | +$724K |
|
155
Corning
GLW
$61B
| $1.06M | 0.07% |
31,800
+100
| +0.3% | +$3.32K |
|
156
Ventas
VTR
$30.9B
| $1.03M | 0.07% |
15,000
-900
| -6% | -$61.5K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.07% |
18,700
-3,100
| -14% | -$169K |
|
158
Verisk Analytics
VRSK
$37.8B
| $1.01M | 0.07% |
6,900
+800
| +13% | +$117K |
|
|
SPLK
159
DELISTED
Splunk Inc
SPLK
| $967K | 0.06% |
7,688
-800
| -9% | -$101K |
|
160
Aflac
AFL
$57.2B
| $959K | 0.06% |
17,500
-3,500
| -17% | -$192K |
|
161
Parker-Hannifin
PH
$96.1B
| $952K | 0.06% |
5,600
-500
| -8% | -$85K |
|
162
Marriott International Class A Common Stock
MAR
$71.9B
| $948K | 0.06% |
6,760
-1,100
| -14% | -$154K |
|
163
Agilent Technologies
A
$36.5B
| $948K | 0.06% |
12,700
-1,700
| -12% | -$127K |
|
164
Ball Corp
BALL
$13.9B
| $945K | 0.06% |
13,500
-1,700
| -11% | -$119K |
|
165
Idexx Laboratories
IDXX
$51.4B
| $936K | 0.06% |
3,400
| – | – |
|
166
Eversource Energy
ES
$23.6B
| $932K | 0.06% |
12,300
-1,500
| -11% | -$114K |
|
167
MSCI
MSCI
$42.9B
| $931K | 0.06% |
3,900
+900
| +30% | +$215K |
|
168
Fidelity National Information Services
FIS
$35.9B
| $920K | 0.06% |
7,500
-1,500
| -17% | -$184K |
|
|
ABMD
169
DELISTED
Abiomed Inc
ABMD
| $919K | 0.06% |
3,527
+2,327
| +194% | +$606K |
|
170
Sherwin-Williams
SHW
$92.9B
| $917K | 0.06% |
6,000
-1,200
| -17% | -$183K |
|
171
Hartford Financial Services
HIG
$37B
| $914K | 0.06% |
16,400
+2,800
| +21% | +$156K |
|
|
MBT
172
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $903K | 0.06% |
97,000
+12,000
| +14% | +$112K |
|
173
KLA
KLAC
$119B
| $898K | 0.06% |
7,600
+400
| +6% | +$47.3K |
|
174
Santander
BSBR
$40.6B
| $890K | 0.06% |
78,300
| – | – |
|
175
Stanley Black & Decker
SWK
$12.1B
| $882K | 0.06% |
6,100
+200
| +3% | +$28.9K |
|