EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+6.12%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.13B
AUM Growth
+$133M
(+13%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
565
New
6
Increased
343
Reduced
14
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
$12.1M |
| 2 |
Verizon
VZ
|
$6.46M |
| 3 |
ICICI Bank
IBN
|
$6.44M |
| 4 |
Palo Alto Networks
PANW
|
$6.42M |
| 5 |
Goldman Sachs
GS
|
$4.84M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.11M |
| 2 |
Hologic
HOLX
|
$4.84M |
| 3 |
MacroGenics
MGNX
|
$3.45M |
| 4 |
Bank of America
BAC
|
$3.01M |
| 5 |
RHT
Red Hat Inc
RHT
|
$2.77M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 18.55% |
| 3 | Consumer Discretionary | 14.98% |
| 4 | Communication Services | 14.49% |
| 5 | Healthcare | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$43B
| $696K | 0.06% |
14,700
+400
| +3% | +$18.9K |
|
202
PPG Industries
PPG
$24.8B
| $695K | 0.06% |
6,400
+200
| +3% | +$21.7K |
|
203
Estee Lauder
EL
$32.1B
| $690K | 0.06% |
6,400
| – | – |
|
204
Hewlett Packard
HPE
$31B
| $690K | 0.06% |
46,900
-11,621
| -20% | -$171K |
|
205
Zimmer Biomet
ZBH
$20.9B
| $679K | 0.06% |
5,974
+206
| +4% | +$23.4K |
|
|
BCR
206
DELISTED
CR Bard Inc.
BCR
| $673K | 0.06% |
2,100
| – | – |
|
207
Ventas
VTR
$30.9B
| $671K | 0.06% |
10,300
+300
| +3% | +$19.5K |
|
208
Parker-Hannifin
PH
$96.1B
| $665K | 0.06% |
3,800
| – | – |
|
209
HCA Healthcare
HCA
$98.5B
| $661K | 0.06% |
8,300
| – | – |
|
210
Digital Realty Trust
DLR
$55.7B
| $651K | 0.06% |
5,500
+1,700
| +45% | +$201K |
|
211
Stanley Black & Decker
SWK
$12.1B
| $649K | 0.06% |
4,300
| – | – |
|
212
International Paper
IP
$25.7B
| $648K | 0.06% |
12,038
+316
| +3% | +$17K |
|
213
M&T Bank
MTB
$31.2B
| $644K | 0.06% |
4,000
+100
| +3% | +$16.1K |
|
214
Yum! Brands
YUM
$40.1B
| $640K | 0.06% |
8,700
+100
| +1% | +$7.36K |
|
215
T Rowe Price
TROW
$23.8B
| $635K | 0.06% |
7,000
| – | – |
|
216
DXC Technology
DXC
$2.65B
| $629K | 0.06% |
8,471
+379
| +5% | +$28.2K |
|
217
Moody's
MCO
$89.5B
| $626K | 0.06% |
4,500
| – | – |
|
218
Dollar Tree
DLTR
$20.6B
| $612K | 0.05% |
7,045
+224
| +3% | +$19.4K |
|
219
Edison International
EIX
$21B
| $610K | 0.05% |
7,900
+300
| +4% | +$23.2K |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $606K | 0.05% |
9,400
+300
| +3% | +$19.3K |
|
221
VF Corp
VFC
$5.86B
| $604K | 0.05% |
10,089
| – | – |
|
222
Agilent Technologies
A
$36.5B
| $603K | 0.05% |
9,400
| – | – |
|
223
Newmont
NEM
$83.7B
| $600K | 0.05% |
16,000
+900
| +6% | +$33.8K |
|
224
Ameriprise Financial
AMP
$46.1B
| $594K | 0.05% |
4,000
+100
| +3% | +$14.9K |
|
225
WEC Energy
WEC
$34.7B
| $586K | 0.05% |
9,342
+289
| +3% | +$18.1K |
|