EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+10.71%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.77B
AUM Growth
+$224M
(+8.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
439
New
15
Increased
163
Reduced
56
Closed
16
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$30.5M |
| 2 |
IBM
IBM
|
$28.1M |
| 3 |
Allstate
ALL
|
$23.6M |
| 4 |
Johnson & Johnson
JNJ
|
$19.6M |
| 5 |
Warner Music
WMG
|
$9.68M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$40.1M |
| 2 |
Fiserv
FI
|
$33.1M |
| 3 |
PayPal
PYPL
|
$18.9M |
| 4 |
MetLife
MET
|
$18.4M |
| 5 |
Morgan Stanley
MS
|
$14.5M |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$47.5B
| $1.7M | 0.06% |
2,150
+200
| +10% | +$158K |
|
177
Charter Communications
CHTR
$35.7B
| $1.69M | 0.06% |
4,600
-300
| -6% | -$110K |
|
|
178
Mondelez International
MDLZ
$79.9B
| $1.68M | 0.06% |
23,100
-549,767
| -96% | -$40.1M |
|
179
Centene
CNC
$14.2B
| $1.68M | 0.06% |
24,894
| – | – |
|
180
Hancock Whitney
HWC
$5.32B
| $1.67M | 0.06% |
43,600
+5,400
| +14% | +$207K |
|
|
HTO
181
H2O America Common Stock
HTO
$1.78B
| $1.66M | 0.06% |
23,700
+1,700
| +8% | +$119K |
|
|
182
MetLife
MET
$52.9B
| $1.63M | 0.06% |
28,746
-325,350
| -92% | -$18.4M |
|
183
Electronic Arts
EA
$42.2B
| $1.62M | 0.06% |
12,500
+900
| +8% | +$117K |
|
184
Otis Worldwide
OTIS
$34.1B
| $1.6M | 0.06% |
18,000
| – | – |
|
185
Bank of New York Mellon
BK
$73.1B
| $1.6M | 0.06% |
35,953
+1,900
| +6% | +$84.6K |
|
186
DuPont de Nemours
DD
$32.6B
| $1.6M | 0.06% |
22,395
+2,000
| +10% | +$143K |
|
187
Planet Fitness
PLNT
$8.77B
| $1.6M | 0.06% |
+23,700
| New | +$1.6M |
|
188
Republic Services
RSG
$71.7B
| $1.59M | 0.06% |
10,400
+1,000
| +11% | +$153K |
|
189
Paychex
PAYX
$48.7B
| $1.59M | 0.06% |
14,200
| – | – |
|
190
ZTO Express
ZTO
$14.7B
| $1.58M | 0.06% |
63,000
+3,800
| +6% | +$95.3K |
|
191
Agilent Technologies
A
$36.5B
| $1.58M | 0.06% |
13,100
| – | – |
|
192
Newmont
NEM
$83.7B
| $1.57M | 0.06% |
36,842
+2,200
| +6% | +$93.9K |
|
193
Array Technologies
ARRY
$1.37B
| $1.55M | 0.06% |
68,800
+18,800
| +38% | +$425K |
|
194
Verisk Analytics
VRSK
$37.8B
| $1.53M | 0.06% |
6,773
| – | – |
|
195
Prudential Financial
PRU
$37.2B
| $1.5M | 0.05% |
17,023
| – | – |
|
196
Fastenal
FAST
$55.1B
| $1.5M | 0.05% |
50,800
+800
| +2% | +$23.6K |
|
197
Ameriprise Financial
AMP
$46.1B
| $1.49M | 0.05% |
4,500
| – | – |
|
198
Fidelity National Information Services
FIS
$35.9B
| $1.48M | 0.05% |
27,100
| – | – |
|
|
AMED
199
DELISTED
Amedisys
AMED
| $1.47M | 0.05% |
+16,100
| New | +$1.47M |
|
200
ResMed
RMD
$40.6B
| $1.46M | 0.05% |
6,700
+700
| +12% | +$153K |
|