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 | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$18.9B
| $534K | 0.07% |
17,740
+3,000
| +20% | +$90.3K |
|
202
Cardinal Health
CAH
$35.7B
| $533K | 0.07% |
7,400
| – | – |
|
203
Public Service Enterprise Group
PEG
$40.5B
| $531K | 0.07% |
12,100
+2,100
| +21% | +$92.1K |
|
204
APA Corp
APA
$8.14B
| $527K | 0.07% |
8,300
| – | – |
|
205
Sempra
SRE
$52.9B
| $523K | 0.07% |
10,400
| – | – |
|
206
Welltower
WELL
$112B
| $522K | 0.07% |
7,800
| – | – |
|
207
Equity Residential
EQR
$25.5B
| $521K | 0.07% |
8,100
| – | – |
|
208
Fiserv
FI
$73.4B
| $521K | 0.07% |
9,800
| – | – |
|
209
Electronic Arts
EA
$42.2B
| $520K | 0.07% |
6,600
| – | – |
|
210
Cummins
CMI
$55.1B
| $519K | 0.07% |
3,800
| – | – |
|
|
STJ
211
DELISTED
St Jude Medical
STJ
| $513K | 0.07% |
6,400
| – | – |
|
212
HCA Healthcare
HCA
$98.5B
| $511K | 0.07% |
6,900
| – | – |
|
213
Northern Trust
NTRS
$24.3B
| $508K | 0.07% |
5,700
+1,400
| +33% | +$125K |
|
214
M&T Bank
MTB
$31.2B
| $501K | 0.07% |
3,200
| – | – |
|
215
Nucor
NUE
$33.8B
| $500K | 0.07% |
8,400
+1,800
| +27% | +$107K |
|
216
PACCAR
PCAR
$52B
| $498K | 0.07% |
11,700
| – | – |
|
|
ATVI
217
DELISTED
Activision Blizzard Inc.
ATVI
| $495K | 0.07% |
13,700
+1,800
| +15% | +$65K |
|
218
Baxter International
BAX
$12.5B
| $491K | 0.07% |
11,084
| – | – |
|
219
Sherwin-Williams
SHW
$92.9B
| $484K | 0.07% |
5,400
| – | – |
|
220
Dollar General
DG
$24.1B
| $481K | 0.07% |
6,500
| – | – |
|
221
Ventas
VTR
$30.9B
| $481K | 0.07% |
7,700
| – | – |
|
|
HES
222
DELISTED
Hess
HES
| $480K | 0.07% |
7,700
+1,800
| +31% | +$112K |
|
223
Fifth Third Bancorp
FITB
$30.2B
| $477K | 0.07% |
17,700
| – | – |
|
224
Williams Companies
WMB
$69.9B
| $473K | 0.07% |
15,200
| – | – |
|
225
KeyCorp
KEY
$20.8B
| $466K | 0.06% |
25,500
| – | – |
|