EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+3.09%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.25B
AUM Growth
+$21.8M
(+1.8%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
566
New
4
Increased
56
Reduced
201
Closed
1
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$15.9M |
| 2 |
NVIDIA
NVDA
|
$10.6M |
| 3 |
Infosys
INFY
|
$10.2M |
| 4 |
Alibaba
BABA
|
$4.86M |
| 5 |
Evolent Health
EVH
|
$4.85M |
Top Sells
| 1 |
American Water Works
AWK
|
$11.6M |
| 2 |
Amazon
AMZN
|
$11.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$8.63M |
| 4 |
Trip.com Group
TCOM
|
$7.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 17.43% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 14.39% |
| 5 | Healthcare | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$55.5B
| $674K | 0.05% |
6,400
-500
| -7% | -$52.7K |
|
202
Northern Trust
NTRS
$24.7B
| $670K | 0.05% |
6,500
-100
| -2% | -$10.3K |
|
203
Parker-Hannifin
PH
$95.9B
| $667K | 0.05% |
3,900
| – | – |
|
204
Rockwell Automation
ROK
$38.4B
| $662K | 0.05% |
3,800
| – | – |
|
205
AvalonBay Communities
AVB
$27.4B
| $658K | 0.05% |
4,000
| – | – |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $653K | 0.05% |
3,800
| – | – |
|
207
Stanley Black & Decker
SWK
$11.6B
| $628K | 0.05% |
4,100
-1,000
| -20% | -$153K |
|
208
Public Service Enterprise Group
PEG
$40.8B
| $628K | 0.05% |
12,500
| – | – |
|
209
Dollar General
DG
$23.9B
| $627K | 0.05% |
6,700
| – | – |
|
210
Zimmer Biomet
ZBH
$20.8B
| $622K | 0.05% |
5,871
+1,236
| +27% | +$131K |
|
211
Yum! Brands
YUM
$39.9B
| $621K | 0.05% |
7,300
-1,400
| -16% | -$119K |
|
212
Keurig Dr Pepper
KDP
$39.7B
| $616K | 0.05% |
5,200
-300
| -5% | -$35.5K |
|
213
Kroger
KR
$44.9B
| $613K | 0.05% |
25,600
-3,000
| -10% | -$71.8K |
|
214
Synchrony
SYF
$28.6B
| $609K | 0.05% |
18,148
| – | – |
|
215
Sempra
SRE
$53.6B
| $601K | 0.05% |
10,800
| – | – |
|
216
ServiceNow
NOW
$186B
| $596K | 0.05% |
3,600
-700
| -16% | -$116K |
|
217
Fortive
FTV
$16.1B
| $593K | 0.05% |
9,142
| – | – |
|
|
WP
218
DELISTED
Worldpay, Inc.
WP
| $592K | 0.05% |
+7,200
| New | +$592K |
|
219
Roper Technologies
ROP
$56.7B
| $589K | 0.05% |
2,100
-400
| -16% | -$112K |
|
220
Weyerhaeuser
WY
$18.4B
| $589K | 0.05% |
16,820
| – | – |
|
221
Agilent Technologies
A
$36.4B
| $582K | 0.05% |
8,700
| – | – |
|
222
Fifth Third Bancorp
FITB
$30.6B
| $581K | 0.05% |
18,300
| – | – |
|
223
KeyCorp
KEY
$21B
| $577K | 0.05% |
29,500
| – | – |
|
224
M&T Bank
MTB
$31.6B
| $572K | 0.05% |
3,100
-500
| -14% | -$92.2K |
|
225
Consolidated Edison
ED
$35.3B
| $569K | 0.05% |
7,300
-700
| -9% | -$54.6K |
|