EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+7.36%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.23B
AUM Growth
+$104M
(+9.2%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
580
New
21
Increased
213
Reduced
117
Closed
18
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$21.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 3 |
Masimo
MASI
|
$9.57M |
| 4 |
AMED
Amedisys
AMED
|
$8.72M |
| 5 |
Eli Lilly
LLY
|
$3.17M |
Top Sells
| 1 |
PayPal
PYPL
|
$18.8M |
| 2 |
Merck
MRK
|
$16.6M |
| 3 |
Bank of America
BAC
|
$11.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3.63M |
| 5 |
Citigroup
C
|
$3.06M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Financials | 17.86% |
| 3 | Communication Services | 15.57% |
| 4 | Consumer Discretionary | 15.53% |
| 5 | Healthcare | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.1B
| $710K | 0.06% |
8,700
| – | – |
|
|
STI
202
DELISTED
SunTrust Banks, Inc.
STI
| $704K | 0.06% |
10,900
-3,100
| -22% | -$200K |
|
203
Fidelity National Information Services
FIS
$35.9B
| $703K | 0.06% |
7,470
-2,300
| -24% | -$216K |
|
204
Synchrony
SYF
$28.1B
| $701K | 0.06% |
18,148
-5,300
| -23% | -$205K |
|
205
Microchip Technology
MCHP
$35.6B
| $685K | 0.06% |
15,600
+5,400
| +53% | +$237K |
|
206
T Rowe Price
TROW
$23.8B
| $682K | 0.06% |
6,500
-500
| -7% | -$52.5K |
|
207
Consolidated Edison
ED
$35.4B
| $680K | 0.06% |
8,000
-900
| -10% | -$76.5K |
|
208
Ameriprise Financial
AMP
$46.1B
| $678K | 0.06% |
4,000
| – | – |
|
209
Northern Trust
NTRS
$24.3B
| $659K | 0.05% |
6,600
+1,100
| +20% | +$110K |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $657K | 0.05% |
3,800
-1,000
| -21% | -$173K |
|
211
Roper Technologies
ROP
$55.8B
| $648K | 0.05% |
2,500
-600
| -19% | -$155K |
|
|
CXO
212
DELISTED
CONCHO RESOURCES INC.
CXO
| $646K | 0.05% |
4,300
| – | – |
|
213
Welltower
WELL
$112B
| $644K | 0.05% |
10,100
-300
| -3% | -$19.1K |
|
214
Public Service Enterprise Group
PEG
$40.5B
| $644K | 0.05% |
12,500
| – | – |
|
215
Paychex
PAYX
$48.7B
| $640K | 0.05% |
9,400
| – | – |
|
216
Clorox
CLX
$15.5B
| $640K | 0.05% |
4,300
+700
| +19% | +$104K |
|
217
Mohawk Industries
MHK
$8.65B
| $635K | 0.05% |
2,300
+500
| +28% | +$138K |
|
218
Western Digital
WDC
$31.9B
| $632K | 0.05% |
10,517
+1,588
| +18% | +$95.5K |
|
219
Hartford Financial Services
HIG
$37B
| $630K | 0.05% |
11,200
+1,900
| +20% | +$107K |
|
220
Fiserv
FI
$73.4B
| $629K | 0.05% |
9,600
-3,000
| -24% | -$197K |
|
221
Dollar General
DG
$24.1B
| $623K | 0.05% |
6,700
| – | – |
|
222
Autodesk
ADSK
$69.5B
| $618K | 0.05% |
5,900
+1,000
| +20% | +$105K |
|
223
Xcel Energy
XEL
$43B
| $616K | 0.05% |
12,800
-1,900
| -13% | -$91.4K |
|
224
M&T Bank
MTB
$31.2B
| $616K | 0.05% |
3,600
-400
| -10% | -$68.4K |
|
|
ALXN
225
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $610K | 0.05% |
5,100
-1,200
| -19% | -$144K |
|