EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+2.55%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$602M
AUM Growth
+$49.8M
(+9%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
556
New
24
Increased
135
Reduced
21
Closed
21
Top Buys
| 1 |
Hologic
HOLX
|
$5.48M |
| 2 |
Centene
CNC
|
$5.25M |
| 3 |
Alibaba
BABA
|
$4.66M |
| 4 |
Visa
V
|
$4.11M |
| 5 |
Xylem
XYL
|
$3.74M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$8.64M |
| 2 |
Mattel
MAT
|
$5M |
| 3 |
Synchrony
SYF
|
$4.14M |
| 4 |
Rockwell Automation
ROK
|
$3.66M |
| 5 |
eBay
EBAY
|
$2.23M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 13.72% |
| 5 | Consumer Discretionary | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$20.9B
| $513K | 0.09% |
6,600
| – | – |
|
177
Baxter International
BAX
$12.6B
| $501K | 0.08% |
11,084
-416
| -4% | -$18.8K |
|
178
Electronic Arts
EA
$42.1B
| $500K | 0.08% |
6,600
| – | – |
|
179
Consolidated Edison
ED
$35.2B
| $499K | 0.08% |
6,200
| – | – |
|
180
Welltower
WELL
$112B
| $495K | 0.08% |
6,500
| – | – |
|
181
State Street
STT
$32B
| $491K | 0.08% |
9,100
+2,700
| +42% | +$146K |
|
182
CSX Corp
CSX
$60.4B
| $490K | 0.08% |
56,400
| – | – |
|
183
Edwards Lifesciences
EW
$47.5B
| $489K | 0.08% |
14,700
+4,200
| +40% | +$140K |
|
184
Tesla
TSLA
$1.13T
| $488K | 0.08% |
34,500
+10,500
| +44% | +$149K |
|
185
Sysco
SYY
$39.3B
| $487K | 0.08% |
9,600
| – | – |
|
|
186
Synchrony
SYF
$28B
| $485K | 0.08% |
19,200
-163,936
| -90% | -$4.14M |
|
187
Xcel Energy
XEL
$42.7B
| $479K | 0.08% |
10,700
| – | – |
|
188
AutoZone
AZO
$70.4B
| $476K | 0.08% |
600
| – | – |
|
189
Newell Brands
NWL
$2.65B
| $473K | 0.08% |
9,741
+5,841
| +150% | +$284K |
|
|
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
| $472K | 0.08% |
11,900
+4,000
| +51% | +$159K |
|
191
AvalonBay Communities
AVB
$27.7B
| $469K | 0.08% |
2,600
| – | – |
|
|
APC
192
DELISTED
Anadarko Petroleum
APC
| $469K | 0.08% |
8,800
| – | – |
|
193
Cardinal Health
CAH
$35.5B
| $468K | 0.08% |
6,000
| – | – |
|
194
Public Service Enterprise Group
PEG
$40.4B
| $466K | 0.08% |
10,000
| – | – |
|
195
Ventas
VTR
$30.8B
| $466K | 0.08% |
6,400
| – | – |
|
196
Ross Stores
ROST
$49.3B
| $465K | 0.08% |
8,200
| – | – |
|
197
Dollar Tree
DLTR
$20.5B
| $464K | 0.08% |
4,921
+1,000
| +26% | +$94.2K |
|
198
Intuitive Surgical
ISRG
$167B
| $463K | 0.08% |
6,300
| – | – |
|
199
Equity Residential
EQR
$25.3B
| $461K | 0.08% |
6,700
| – | – |
|
200
Zoetis
ZTS
$67.7B
| $460K | 0.08% |
9,700
| – | – |
|