EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+13.88%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.73B
AUM Growth
+$76.2M
(+2.9%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
430
New
14
Increased
31
Reduced
325
Closed
21
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$30.1M |
| 2 |
AT&T
T
|
$27.3M |
| 3 |
KLA
KLAC
|
$16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.4M |
| 5 |
Eli Lilly
LLY
|
$9.74M |
Top Sells
| 1 |
Tesla
TSLA
|
$32.8M |
| 2 |
Verizon
VZ
|
$25.8M |
| 3 |
Natera
NTRA
|
$21M |
| 4 |
Apple
AAPL
|
$20.9M |
| 5 |
Merck
MRK
|
$20.3M |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62.1B
| $1.64M | 0.06% |
8,592
-2,100
| -20% | -$400K |
|
152
Digital Realty Trust
DLR
$55.9B
| $1.63M | 0.06% |
12,100
-700
| -5% | -$94.2K |
|
|
PGTI
153
DELISTED
PGT, Inc.
PGTI
| $1.63M | 0.06% |
39,981
-42,562
| -52% | -$1.73M |
|
|
RDUS
154
DELISTED
Radius Recycling
RDUS
| $1.62M | 0.06% |
53,700
-9,500
| -15% | -$287K |
|
155
MetLife
MET
$52.7B
| $1.62M | 0.06% |
24,446
-5,800
| -19% | -$384K |
|
|
HTO
156
H2O America Common Stock
HTO
$1.78B
| $1.61M | 0.06% |
24,594
+894
| +4% | +$58.4K |
|
157
Copart
CPRT
$46.8B
| $1.6M | 0.06% |
32,700
-8,300
| -20% | -$407K |
|
158
Old Dominion Freight Line
ODFL
$31.6B
| $1.58M | 0.06% |
7,800
+4,400
| +129% | +$892K |
|
159
Lantheus
LNTH
$3.72B
| $1.58M | 0.06% |
25,456
-1,349
| -5% | -$83.6K |
|
160
Terreno Realty
TRNO
$6.1B
| $1.58M | 0.06% |
25,180
-10,920
| -30% | -$684K |
|
161
Bank of New York Mellon
BK
$73.3B
| $1.57M | 0.06% |
30,153
-5,800
| -16% | -$302K |
|
162
Agree Realty
ADC
$8.08B
| $1.56M | 0.06% |
24,858
-1,442
| -5% | -$90.8K |
|
163
Centene
CNC
$14.2B
| $1.56M | 0.06% |
20,994
-3,900
| -16% | -$289K |
|
164
Agilent Technologies
A
$36.5B
| $1.56M | 0.06% |
11,200
-1,900
| -15% | -$264K |
|
165
IQVIA
IQV
$32.1B
| $1.55M | 0.06% |
6,701
-1,600
| -19% | -$370K |
|
166
United Rentals
URI
$62.9B
| $1.55M | 0.06% |
2,700
-500
| -16% | -$287K |
|
167
Cirrus Logic
CRUS
$5.94B
| $1.52M | 0.06% |
18,268
+2,226
| +14% | +$185K |
|
168
Gartner
IT
$18.6B
| $1.49M | 0.05% |
3,300
-200
| -6% | -$90.2K |
|
169
Prudential Financial
PRU
$37.2B
| $1.49M | 0.05% |
14,323
-2,700
| -16% | -$280K |
|
170
Charter Communications
CHTR
$35.8B
| $1.48M | 0.05% |
3,800
-800
| -17% | -$311K |
|
171
Dow Inc
DOW
$17.3B
| $1.48M | 0.05% |
26,900
-5,000
| -16% | -$274K |
|
172
General Mills
GIS
$26.9B
| $1.47M | 0.05% |
22,600
-4,900
| -18% | -$319K |
|
173
Ametek
AME
$43.3B
| $1.47M | 0.05% |
8,900
-1,700
| -16% | -$280K |
|
174
Paychex
PAYX
$48.6B
| $1.47M | 0.05% |
12,300
-2,800
| -19% | -$334K |
|
175
Fastenal
FAST
$55.2B
| $1.46M | 0.05% |
45,200
-5,600
| -11% | -$181K |
|