EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+1.9%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.59B
AUM Growth
+$64.1M
(+4.2%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
386
New
11
Increased
148
Reduced
18
Closed
14
Top Buys
| 1 |
Centene
CNC
|
$15.1M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$11.2M |
| 3 |
Voya Financial
VOYA
|
$7.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.69M |
| 5 |
Citigroup
C
|
$4.5M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$11.6M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$10.2M |
| 3 |
Johnson & Johnson
JNJ
|
$9.03M |
| 4 |
Starbucks
SBUX
|
$8.96M |
| 5 |
NVIDIA
NVDA
|
$4.86M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 18.49% |
| 3 | Communication Services | 15.81% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Healthcare | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.07% |
20,300
+1,600
| +9% | +$88.5K |
|
152
Sherwin-Williams
SHW
$92.9B
| $1.1M | 0.07% |
6,000
| – | – |
|
153
Verisk Analytics
VRSK
$37.8B
| $1.09M | 0.07% |
6,900
| – | – |
|
154
Idexx Laboratories
IDXX
$51.4B
| $1.09M | 0.07% |
4,000
+600
| +18% | +$163K |
|
155
Microchip Technology
MCHP
$35.6B
| $1.07M | 0.07% |
23,000
+3,400
| +17% | +$158K |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $1.06M | 0.07% |
11,100
| – | – |
|
157
Hershey
HSY
$37.6B
| $1.05M | 0.07% |
6,800
+800
| +13% | +$124K |
|
158
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.05M | 0.07% |
21,200
| – | – |
|
159
Aflac
AFL
$57.2B
| $1.03M | 0.06% |
19,700
+2,200
| +13% | +$115K |
|
160
Ciena
CIEN
$16.5B
| $1.01M | 0.06% |
25,802
| – | – |
|
161
Parker-Hannifin
PH
$96.1B
| $1.01M | 0.06% |
5,600
| – | – |
|
162
FedEx
FDX
$53.7B
| $1M | 0.06% |
6,900
-3,800
| -36% | -$553K |
|
163
BRF SA
BRFS
$5.86B
| $1M | 0.06% |
109,300
+10,000
| +10% | +$91.6K |
|
164
Hartford Financial Services
HIG
$37B
| $994K | 0.06% |
16,400
| – | – |
|
165
Mercado Libre
MELI
$123B
| $992K | 0.06% |
1,800
| – | – |
|
166
Ball Corp
BALL
$13.9B
| $983K | 0.06% |
13,500
| – | – |
|
167
Clorox
CLX
$15.5B
| $972K | 0.06% |
6,400
+1,600
| +33% | +$243K |
|
|
168
Regeneron Pharmaceuticals
REGN
$60.8B
| $971K | 0.06% |
3,500
-41,674
| -92% | -$11.6M |
|
169
Santander
BSBR
$40.6B
| $947K | 0.06% |
90,828
+12,528
| +16% | +$131K |
|
170
Autohome
ATHM
$3.39B
| $939K | 0.06% |
11,300
+1,200
| +12% | +$99.8K |
|
171
Kroger
KR
$44.8B
| $933K | 0.06% |
36,200
| – | – |
|
172
American Water Works
AWK
$28B
| $932K | 0.06% |
7,500
| – | – |
|
173
lululemon athletica
LULU
$19.9B
| $924K | 0.06% |
4,800
| – | – |
|
174
State Street
STT
$32B
| $923K | 0.06% |
15,600
| – | – |
|
175
Rockwell Automation
ROK
$38.2B
| $923K | 0.06% |
5,600
+800
| +17% | +$132K |
|