EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-13.35%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.36B
AUM Growth
-$443M
(-25%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
455
New
22
Increased
50
Reduced
280
Closed
14
Top Buys
| 1 |
Global Payments
GPN
|
$27.9M |
| 2 |
Merck
MRK
|
$26.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$18.2M |
| 4 |
Blackrock
BLK
|
$16.5M |
| 5 |
S&P Global
SPGI
|
$14.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.8M |
| 2 |
Voya Financial
VOYA
|
$19.5M |
| 3 |
Align Technology
ALGN
|
$13.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 5 |
Autoliv
ALV
|
$12.2M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 17.43% |
| 3 | Financials | 15.93% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Communication Services | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
151
DELISTED
58.COM INC
WUBA
| $804K | 0.06% |
16,500
+6,500
| +65% | +$317K |
|
152
Autohome
ATHM
$3.39B
| $803K | 0.06% |
11,300
| – | – |
|
153
T Rowe Price
TROW
$24.5B
| $798K | 0.06% |
8,173
-3,600
| -31% | -$352K |
|
154
Ball Corp
BALL
$13.7B
| $795K | 0.06% |
12,300
-2,800
| -19% | -$181K |
|
155
Verisk Analytics
VRSK
$37.7B
| $791K | 0.06% |
5,673
-2,000
| -26% | -$279K |
|
156
Public Service Enterprise Group
PEG
$40.8B
| $790K | 0.06% |
17,600
-8,600
| -33% | -$386K |
|
|
CERN
157
DELISTED
Cerner Corp
CERN
| $787K | 0.06% |
12,500
-4,000
| -24% | -$252K |
|
158
O'Reilly Automotive
ORLY
$89.1B
| $783K | 0.06% |
39,000
-18,000
| -32% | -$361K |
|
159
Sherwin-Williams
SHW
$91.2B
| $781K | 0.06% |
5,100
-900
| -15% | -$138K |
|
160
Clorox
CLX
$15.2B
| $780K | 0.06% |
4,500
-1,100
| -20% | -$191K |
|
161
Prudential Financial
PRU
$38.3B
| $778K | 0.06% |
14,923
-5,700
| -28% | -$297K |
|
162
American Water Works
AWK
$27.6B
| $777K | 0.06% |
6,500
-1,800
| -22% | -$215K |
|
163
Motorola Solutions
MSI
$79.7B
| $775K | 0.06% |
5,828
-2,200
| -27% | -$292K |
|
164
McKesson
MCK
$86B
| $771K | 0.06% |
5,700
-4,200
| -42% | -$568K |
|
165
CoStar Group
CSGP
$37.7B
| $763K | 0.06% |
13,000
+5,000
| +63% | +$294K |
|
166
lululemon athletica
LULU
$24.7B
| $758K | 0.06% |
4,000
-1,500
| -27% | -$284K |
|
167
Public Storage
PSA
$51.3B
| $755K | 0.06% |
3,800
-400
| -10% | -$79.4K |
|
168
Workday
WDAY
$61.7B
| $754K | 0.06% |
5,789
-2,200
| -28% | -$286K |
|
169
Veeva Systems
VEEV
$44.3B
| $751K | 0.06% |
4,800
-2,400
| -33% | -$375K |
|
|
MBT
170
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $737K | 0.05% |
97,000
| – | – |
|
171
Suzano
SUZ
$11.8B
| $737K | 0.05% |
107,284
| – | – |
|
172
SBA Communications
SBAC
$21B
| $729K | 0.05% |
2,700
-400
| -13% | -$108K |
|
|
ANSS
173
DELISTED
Ansys
ANSS
| $721K | 0.05% |
3,100
-1,300
| -30% | -$302K |
|
174
Autodesk
ADSK
$68.1B
| $718K | 0.05% |
4,600
-900
| -16% | -$140K |
|
175
Sysco
SYY
$39.5B
| $705K | 0.05% |
15,455
-9,100
| -37% | -$415K |
|