EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+7.86%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$672M
AUM Growth
+$70.2M
(+12%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
547
New
12
Increased
204
Reduced
16
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$5.78M |
| 2 |
Biogen
BIIB
|
$4.28M |
| 3 |
Alibaba
BABA
|
$3.24M |
| 4 |
Verizon
VZ
|
$2.63M |
| 5 |
MacroGenics
MGNX
|
$1.31M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$4.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.41M |
| 3 |
Hain Celestial
HAIN
|
$3.57M |
| 4 |
United Therapeutics
UTHR
|
$2.66M |
| 5 |
American Water Works
AWK
|
$955K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Communication Services | 14.09% |
| 5 | Healthcare | 13.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.4B
| $564K | 0.08% |
11,500
+1,900
| +20% | +$93.1K |
|
177
O'Reilly Automotive
ORLY
$89B
| $560K | 0.08% |
30,000
| – | – |
|
178
PPG Industries
PPG
$24.8B
| $558K | 0.08% |
5,400
| – | – |
|
179
Sempra
SRE
$52.9B
| $557K | 0.08% |
10,400
+1,200
| +13% | +$64.3K |
|
180
Waste Management
WM
$88.6B
| $555K | 0.08% |
8,700
| – | – |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $551K | 0.08% |
4,500
| – | – |
|
182
AvalonBay Communities
AVB
$27.8B
| $551K | 0.08% |
3,100
+500
| +19% | +$88.9K |
|
183
Valero Energy
VLO
$48.7B
| $551K | 0.08% |
10,400
+2,000
| +24% | +$106K |
|
184
Allstate
ALL
$53.1B
| $547K | 0.08% |
7,900
| – | – |
|
185
Zimmer Biomet
ZBH
$20.9B
| $546K | 0.08% |
4,326
+1,030
| +31% | +$130K |
|
186
Ventas
VTR
$30.9B
| $544K | 0.08% |
7,700
+1,300
| +20% | +$91.8K |
|
187
Synchrony
SYF
$28.1B
| $538K | 0.08% |
19,200
| – | – |
|
188
State Street
STT
$32B
| $536K | 0.08% |
7,700
-1,400
| -15% | -$97.5K |
|
189
APA Corp
APA
$8.14B
| $530K | 0.08% |
8,300
+1,800
| +28% | +$115K |
|
190
Baxter International
BAX
$12.5B
| $528K | 0.08% |
11,084
| – | – |
|
191
Ross Stores
ROST
$49.4B
| $527K | 0.08% |
8,200
| – | – |
|
|
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
| $527K | 0.08% |
11,900
| – | – |
|
193
Equinix
EQIX
$75.7B
| $526K | 0.08% |
1,460
| – | – |
|
194
HCA Healthcare
HCA
$98.5B
| $522K | 0.08% |
6,900
+1,000
| +17% | +$75.6K |
|
195
Equity Residential
EQR
$25.5B
| $521K | 0.08% |
8,100
+1,400
| +21% | +$90.1K |
|
196
Archer Daniels Midland
ADM
$30.2B
| $519K | 0.08% |
12,300
+1,600
| +15% | +$67.5K |
|
197
Corning
GLW
$61B
| $518K | 0.08% |
21,900
| – | – |
|
198
Newell Brands
NWL
$2.68B
| $513K | 0.08% |
9,741
| – | – |
|
|
STJ
199
DELISTED
St Jude Medical
STJ
| $510K | 0.08% |
6,400
+1,000
| +19% | +$79.8K |
|
200
Zoetis
ZTS
$67.9B
| $504K | 0.08% |
9,700
| – | – |
|