EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+3.23%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$719M
AUM Growth
+$46.3M
(+6.9%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
559
New
22
Increased
204
Reduced
20
Closed
8
Top Buys
| 1 |
Goldman Sachs
GS
|
$6.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.72M |
| 3 |
Alibaba
BABA
|
$2.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.53M |
| 5 |
Insteel Industries
IIIN
|
$1.4M |
Top Sells
| 1 |
Citigroup
C
|
$2.79M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$2.77M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.89M |
| 4 |
Prologis
PLD
|
$1.85M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$1.15M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.78% |
| 3 | Communication Services | 13.54% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 12.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
176
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $636K | 0.09% |
5,200
+700
| +16% | +$85.6K |
|
177
Intuitive Surgical
ISRG
$168B
| $634K | 0.09% |
9,000
+1,800
| +25% | +$127K |
|
178
Regeneron Pharmaceuticals
REGN
$60.4B
| $624K | 0.09% |
1,700
| – | – |
|
179
S&P Global
SPGI
$164B
| $624K | 0.09% |
5,800
| – | – |
|
|
STI
180
DELISTED
SunTrust Banks, Inc.
STI
| $620K | 0.09% |
11,300
+1,800
| +19% | +$98.7K |
|
181
Aflac
AFL
$57.1B
| $619K | 0.09% |
17,800
| – | – |
|
182
PPL Corp
PPL
$26.6B
| $616K | 0.09% |
18,100
+4,300
| +31% | +$146K |
|
183
Intuit
INTU
$187B
| $607K | 0.08% |
5,300
| – | – |
|
184
Consolidated Edison
ED
$35.2B
| $604K | 0.08% |
8,200
+2,000
| +32% | +$147K |
|
185
Ross Stores
ROST
$49.4B
| $604K | 0.08% |
9,200
+1,000
| +12% | +$65.6K |
|
186
Zoetis
ZTS
$67.6B
| $600K | 0.08% |
11,200
+1,500
| +15% | +$80.3K |
|
187
Marathon Petroleum
MPC
$54.5B
| $599K | 0.08% |
11,900
| – | – |
|
188
Micron Technology
MU
$145B
| $596K | 0.08% |
27,200
+6,600
| +32% | +$145K |
|
189
Corning
GLW
$60.9B
| $592K | 0.08% |
24,400
+2,500
| +11% | +$60.7K |
|
190
PPG Industries
PPG
$24.8B
| $588K | 0.08% |
6,200
+800
| +15% | +$75.8K |
|
191
Fidelity National Information Services
FIS
$35.9B
| $580K | 0.08% |
7,670
+1,200
| +19% | +$90.8K |
|
|
PARA
192
DELISTED
Paramount Global Class B
PARA
| $579K | 0.08% |
9,100
| – | – |
|
|
BHI
193
DELISTED
Baker Hughes
BHI
| $559K | 0.08% |
8,600
| – | – |
|
194
HP
HPQ
$27.4B
| $557K | 0.08% |
37,500
| – | – |
|
195
AutoZone
AZO
$70.4B
| $553K | 0.08% |
700
+100
| +17% | +$79K |
|
196
AvalonBay Communities
AVB
$27.8B
| $549K | 0.08% |
3,100
| – | – |
|
197
Edison International
EIX
$21B
| $547K | 0.08% |
7,600
+1,000
| +15% | +$72K |
|
198
Yum! Brands
YUM
$40.1B
| $545K | 0.08% |
8,600
-3,363
| -28% | -$213K |
|
199
Xcel Energy
XEL
$42.9B
| $537K | 0.07% |
13,200
+2,500
| +23% | +$102K |
|
200
Western Digital
WDC
$31.9B
| $534K | 0.07% |
10,403
+3,043
| +41% | +$156K |
|