EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+15.92%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.49B
AUM Growth
+$111M
(+8.1%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
389
New
18
Increased
62
Reduced
184
Closed
15
Top Buys
| 1 |
Hewlett Packard
HPE
|
$17.2M |
| 2 |
Encompass Health
EHC
|
$10.4M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$8.84M |
| 4 |
Coca-Cola
KO
|
$7.78M |
| 5 |
Walt Disney
DIS
|
$7.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$25.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$16.7M |
| 3 |
Apple
AAPL
|
$16.6M |
| 4 |
Electronic Arts
EA
|
$13.2M |
| 5 |
Infosys
INFY
|
$12.3M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 16.52% |
| 4 | Communication Services | 14.5% |
| 5 | Consumer Discretionary | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$46.1B
| $820K | 0.06% |
6,400
+1,400
| +28% | +$179K |
|
177
Best Buy
BBY
$16.1B
| $817K | 0.06% |
11,500
+800
| +7% | +$56.8K |
|
178
McCormick & Company Non-Voting
MKC
$19B
| $813K | 0.05% |
10,800
| – | – |
|
179
Microchip Technology
MCHP
$35.6B
| $813K | 0.05% |
19,600
-2,200
| -10% | -$91.3K |
|
180
Verisk Analytics
VRSK
$37.8B
| $811K | 0.05% |
6,100
-700
| -10% | -$93.1K |
|
181
Stanley Black & Decker
SWK
$12.1B
| $803K | 0.05% |
5,900
-700
| -11% | -$95.3K |
|
182
Mettler-Toledo International
MTD
$26.9B
| $795K | 0.05% |
1,100
+100
| +10% | +$72.3K |
|
183
Northern Trust
NTRS
$24.3B
| $787K | 0.05% |
8,700
-1,100
| -11% | -$99.5K |
|
184
American Water Works
AWK
$28B
| $782K | 0.05% |
7,500
-800
| -10% | -$83.4K |
|
185
Kroger
KR
$44.8B
| $768K | 0.05% |
31,200
-3,700
| -11% | -$91K |
|
186
Idexx Laboratories
IDXX
$51.4B
| $760K | 0.05% |
3,400
-600
| -15% | -$134K |
|
187
NetApp
NTAP
$23.7B
| $749K | 0.05% |
10,800
| – | – |
|
188
Evolent Health
EVH
$1.11B
| $747K | 0.05% |
59,404
-79,490
| -57% | -$1,000K |
|
189
Consolidated Edison
ED
$35.4B
| $746K | 0.05% |
+8,800
| New | +$746K |
|
190
Newmont
NEM
$83.7B
| $744K | 0.05% |
20,800
-3,100
| -13% | -$111K |
|
191
DXC Technology
DXC
$2.65B
| $741K | 0.05% |
11,528
-1,400
| -11% | -$90K |
|
192
Ultrapar
UGP
$4.17B
| $737K | 0.05% |
123,400
+23,400
| +23% | +$140K |
|
193
BioMarin Pharmaceuticals
BMRN
$11.1B
| $737K | 0.05% |
8,300
| – | – |
|
|
FRC
194
DELISTED
First Republic Bank
FRC
| $733K | 0.05% |
7,300
| – | – |
|
195
Fortive
FTV
$16.2B
| $717K | 0.05% |
10,217
| – | – |
|
196
AutoZone
AZO
$70.6B
| $717K | 0.05% |
700
-100
| -13% | -$102K |
|
197
Church & Dwight Co
CHD
$23.3B
| $712K | 0.05% |
10,000
| – | – |
|
198
Dollar Tree
DLTR
$20.6B
| $708K | 0.05% |
6,745
| – | – |
|
199
Zimmer Biomet
ZBH
$20.9B
| $702K | 0.05% |
5,665
-2,884
| -34% | -$358K |
|
200
Equity Residential
EQR
$25.5B
| $700K | 0.05% |
9,300
-1,300
| -12% | -$97.9K |
|