EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+10.78%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.02B
AUM Growth
+$279M
(+16%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
443
New
14
Increased
200
Reduced
61
Closed
14
Top Buys
| 1 |
Hologic
HOLX
|
$23.8M |
| 2 |
Morgan Stanley
MS
|
$22.8M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$22.2M |
| 4 |
Masimo
MASI
|
$22M |
| 5 |
Ciena
CIEN
|
$18.1M |
Top Sells
| 1 |
Centene
CNC
|
$21.1M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$19.6M |
| 3 |
Goldman Sachs
GS
|
$19.4M |
| 4 |
Encompass Health
EHC
|
$18.5M |
| 5 |
Citigroup
C
|
$14.2M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 14.89% |
| 4 | Consumer Discretionary | 14.21% |
| 5 | Communication Services | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.1B
| $1.22M | 0.06% |
13,400
+1,600
| +14% | +$146K |
|
152
Boston Scientific
BSX
$159B
| $1.22M | 0.06% |
32,000
| – | – |
|
153
Vipshop
VIPS
$8.45B
| $1.22M | 0.06% |
78,000
| – | – |
|
154
MSCI
MSCI
$42.9B
| $1.22M | 0.06% |
3,412
+500
| +17% | +$178K |
|
155
T Rowe Price
TROW
$23.8B
| $1.2M | 0.06% |
9,373
+1,200
| +15% | +$154K |
|
156
Ball Corp
BALL
$13.9B
| $1.2M | 0.06% |
14,400
+2,100
| +17% | +$175K |
|
157
Eversource Energy
ES
$23.6B
| $1.19M | 0.06% |
14,300
+1,800
| +14% | +$150K |
|
158
Rockwell Automation
ROK
$38.2B
| $1.19M | 0.06% |
5,400
+800
| +17% | +$177K |
|
159
Autodesk
ADSK
$69.5B
| $1.18M | 0.06% |
5,100
-3,500
| -41% | -$809K |
|
160
AutoZone
AZO
$70.6B
| $1.18M | 0.06% |
1,000
+100
| +11% | +$118K |
|
161
Allstate
ALL
$53.1B
| $1.18M | 0.06% |
12,508
+100
| +0.8% | +$9.41K |
|
162
HP
HPQ
$27.4B
| $1.17M | 0.06% |
61,700
+3,200
| +5% | +$60.8K |
|
163
Kroger
KR
$44.8B
| $1.17M | 0.06% |
34,500
+3,400
| +11% | +$115K |
|
164
IQVIA
IQV
$31.9B
| $1.17M | 0.06% |
7,401
-400
| -5% | -$63.1K |
|
165
Travelers Companies
TRV
$62B
| $1.16M | 0.06% |
10,692
+800
| +8% | +$86.6K |
|
166
Verisk Analytics
VRSK
$37.8B
| $1.14M | 0.06% |
6,173
+500
| +9% | +$92.7K |
|
167
Motorola Solutions
MSI
$79.8B
| $1.13M | 0.06% |
7,228
+1,400
| +24% | +$220K |
|
168
Public Service Enterprise Group
PEG
$40.5B
| $1.13M | 0.06% |
20,600
+3,000
| +17% | +$165K |
|
169
Prudential Financial
PRU
$37.2B
| $1.13M | 0.06% |
17,723
+2,800
| +19% | +$178K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.06% |
31,140
+800
| +3% | +$28.7K |
|
171
Fastenal
FAST
$55.1B
| $1.1M | 0.05% |
48,800
+6,800
| +16% | +$153K |
|
|
ALXN
172
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.1M | 0.05% |
9,600
+1,500
| +19% | +$172K |
|
173
Best Buy
BBY
$16.1B
| $1.09M | 0.05% |
9,792
+300
| +3% | +$33.4K |
|
174
Consolidated Edison
ED
$35.4B
| $1.09M | 0.05% |
14,000
+1,500
| +12% | +$117K |
|
175
Autohome
ATHM
$3.39B
| $1.08M | 0.05% |
11,300
| – | – |
|