EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+4%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.52B
AUM Growth
+$39.2M
(+2.6%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
397
New
23
Increased
129
Reduced
113
Closed
22
Top Buys
| 1 |
Voya Financial
VOYA
|
$19.2M |
| 2 |
Autoliv
ALV
|
$13.1M |
| 3 |
Arista Networks
ANET
|
$7.82M |
| 4 |
Colgate-Palmolive
CL
|
$6.66M |
| 5 |
Verizon
VZ
|
$5.36M |
Top Sells
| 1 |
Masimo
MASI
|
$23.2M |
| 2 |
MetLife
MET
|
$17.7M |
| 3 |
Biogen
BIIB
|
$9.94M |
| 4 |
Xylem
XYL
|
$7.01M |
| 5 |
Starbucks
SBUX
|
$4.81M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Financials | 17.81% |
| 3 | Communication Services | 14.79% |
| 4 | Healthcare | 13.63% |
| 5 | Consumer Discretionary | 13.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Properties
BXP
$11.9B
| $877K | 0.06% |
6,800
| – | – |
|
177
State Street
STT
$31.9B
| $875K | 0.06% |
15,600
+200
| +1% | +$11.2K |
|
178
Yum! Brands
YUM
$40.6B
| $874K | 0.06% |
7,900
-1,000
| -11% | -$111K |
|
179
American Water Works
AWK
$27.4B
| $870K | 0.06% |
7,500
| – | – |
|
180
lululemon athletica
LULU
$19.7B
| $865K | 0.06% |
4,800
+800
| +20% | +$144K |
|
181
Autohome
ATHM
$3.38B
| $865K | 0.06% |
10,100
| – | – |
|
182
Church & Dwight Co
CHD
$23.1B
| $862K | 0.06% |
11,800
+1,800
| +18% | +$132K |
|
183
Sabesp
SBS
$15.7B
| $854K | 0.06% |
70,200
+9,000
| +15% | +$110K |
|
184
Microchip Technology
MCHP
$35.6B
| $850K | 0.06% |
19,600
| – | – |
|
185
Mettler-Toledo International
MTD
$26.9B
| $840K | 0.06% |
1,000
-100
| -9% | -$84K |
|
186
Suzano
SUZ
$11.8B
| $820K | 0.05% |
96,284
+8,000
| +9% | +$68.1K |
|
187
Ameriprise Financial
AMP
$46.3B
| $813K | 0.05% |
5,600
-800
| -13% | -$116K |
|
188
Hershey
HSY
$38B
| $804K | 0.05% |
6,000
| – | – |
|
189
Vipshop
VIPS
$8.53B
| $803K | 0.05% |
93,000
+13,000
| +16% | +$112K |
|
190
Rockwell Automation
ROK
$39B
| $786K | 0.05% |
4,800
| – | – |
|
191
Kroger
KR
$44.9B
| $786K | 0.05% |
36,200
+5,000
| +16% | +$109K |
|
192
Northern Trust
NTRS
$24.3B
| $783K | 0.05% |
8,700
| – | – |
|
193
KeyCorp
KEY
$20.6B
| $783K | 0.05% |
44,100
| – | – |
|
194
Keysight
KEYS
$29B
| $781K | 0.05% |
8,700
+1,600
| +23% | +$144K |
|
195
Galicia Financial Group
GGAL
$5.14B
| $781K | 0.05% |
+22,000
| New | +$781K |
|
196
Omnicom Group
OMC
$15.2B
| $770K | 0.05% |
9,400
+600
| +7% | +$49.2K |
|
197
ResMed
RMD
$40.8B
| $769K | 0.05% |
6,300
+1,700
| +37% | +$207K |
|
198
BRF SA
BRFS
$5.78B
| $755K | 0.05% |
99,300
| – | – |
|
199
Best Buy
BBY
$16.3B
| $746K | 0.05% |
10,700
-800
| -7% | -$55.8K |
|
200
Clorox
CLX
$15.4B
| $735K | 0.05% |
4,800
-600
| -11% | -$91.9K |
|