EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+10.78%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.02B
AUM Growth
+$279M
(+16%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
443
New
14
Increased
200
Reduced
61
Closed
14
Top Buys
| 1 |
Hologic
HOLX
|
$23.8M |
| 2 |
Morgan Stanley
MS
|
$22.8M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$22.2M |
| 4 |
Masimo
MASI
|
$22M |
| 5 |
Ciena
CIEN
|
$18.1M |
Top Sells
| 1 |
Centene
CNC
|
$21.1M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$19.6M |
| 3 |
Goldman Sachs
GS
|
$19.4M |
| 4 |
Encompass Health
EHC
|
$18.5M |
| 5 |
Citigroup
C
|
$14.2M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 14.89% |
| 4 | Consumer Discretionary | 14.21% |
| 5 | Communication Services | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
176
DELISTED
Ansys
ANSS
| $1.08M | 0.05% |
3,300
-300
| -8% | -$98.2K |
|
177
PPG Industries
PPG
$24.8B
| $1.07M | 0.05% |
8,800
| – | – |
|
178
Clorox
CLX
$15.5B
| $1.07M | 0.05% |
5,100
| – | – |
|
179
Bank of New York Mellon
BK
$73.1B
| $1.07M | 0.05% |
31,153
| – | – |
|
180
Estee Lauder
EL
$32.1B
| $1.07M | 0.05% |
4,900
-2,900
| -37% | -$633K |
|
181
US Bancorp
USB
$75.9B
| $1.07M | 0.05% |
29,800
-1,700
| -5% | -$60.9K |
|
182
Mettler-Toledo International
MTD
$26.9B
| $1.06M | 0.05% |
1,100
+100
| +10% | +$96.6K |
|
183
Paychex
PAYX
$48.7B
| $1.05M | 0.05% |
13,200
+2,000
| +18% | +$160K |
|
184
American Water Works
AWK
$28B
| $1.03M | 0.05% |
7,100
+600
| +9% | +$86.9K |
|
185
Align Technology
ALGN
$10.1B
| $1.01M | 0.05% |
3,100
| – | – |
|
186
McKesson
MCK
$85.5B
| $1.01M | 0.05% |
6,800
+100
| +1% | +$14.9K |
|
|
CERN
187
DELISTED
Cerner Corp
CERN
| $1M | 0.05% |
13,900
+1,400
| +11% | +$101K |
|
188
AvalonBay Communities
AVB
$27.8B
| $971K | 0.05% |
6,500
+1,000
| +18% | +$149K |
|
189
Welltower
WELL
$112B
| $964K | 0.05% |
17,504
+3,000
| +21% | +$165K |
|
190
Charles Schwab
SCHW
$167B
| $946K | 0.05% |
26,100
| – | – |
|
191
Republic Services
RSG
$71.7B
| $943K | 0.05% |
10,100
+1,800
| +22% | +$168K |
|
192
Simon Property Group
SPG
$59.5B
| $911K | 0.05% |
14,080
+2,400
| +21% | +$155K |
|
193
GDS Holdings
GDS
$6.35B
| $900K | 0.04% |
11,000
| – | – |
|
194
State Street
STT
$32B
| $895K | 0.04% |
15,089
+2,400
| +19% | +$142K |
|
195
VF Corp
VFC
$5.86B
| $895K | 0.04% |
12,738
-200
| -2% | -$14.1K |
|
196
Aflac
AFL
$57.2B
| $894K | 0.04% |
24,600
-3,500
| -12% | -$127K |
|
197
Copart
CPRT
$47B
| $894K | 0.04% |
34,000
-3,600
| -10% | -$94.6K |
|
198
DuPont de Nemours
DD
$32.6B
| $888K | 0.04% |
16,000
| – | – |
|
199
Suzano
SUZ
$11.9B
| $877K | 0.04% |
107,284
| – | – |
|
200
Baxter International
BAX
$12.5B
| $874K | 0.04% |
10,868
-2,000
| -16% | -$161K |
|