EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-12.96%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.37B
AUM Growth
-$172M
(-11%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
394
New
31
Increased
45
Reduced
171
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.7M |
| 2 |
Apple
AAPL
|
$20M |
| 3 |
Arista Networks
ANET
|
$19.2M |
| 4 |
Align Technology
ALGN
|
$14.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.2M |
| 2 |
Cisco
CSCO
|
$20.1M |
| 3 |
ICICI Bank
IBN
|
$15.4M |
| 4 |
AMED
Amedisys
AMED
|
$15.1M |
| 5 |
Baidu
BIDU
|
$13.3M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Healthcare | 18.36% |
| 3 | Communication Services | 15.64% |
| 4 | Financials | 14.24% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
201
DELISTED
First Republic Bank
FRC
| $634K | 0.05% |
7,300
-700
| -9% | -$60.8K |
|
202
Advanced Micro Devices
AMD
$245B
| $633K | 0.05% |
34,300
-11,600
| -25% | -$214K |
|
203
McKesson
MCK
$85.5B
| $630K | 0.05% |
5,700
-800
| -12% | -$88.4K |
|
204
Santander
BSBR
$40.6B
| $623K | 0.05% |
+58,464
| New | +$623K |
|
205
MSCI
MSCI
$42.9B
| $619K | 0.05% |
4,200
| – | – |
|
206
Dollar Tree
DLTR
$20.6B
| $609K | 0.04% |
6,745
-600
| -8% | -$54.2K |
|
207
Suzano
SUZ
$11.9B
| $604K | 0.04% |
+61,000
| New | +$604K |
|
208
CBRE Group
CBRE
$48.9B
| $601K | 0.04% |
15,000
| – | – |
|
209
Principal Financial Group
PFG
$17.8B
| $592K | 0.04% |
13,400
| – | – |
|
|
FBR
210
DELISTED
Fibria Celulose Sa
FBR
| $585K | 0.04% |
+34,000
| New | +$585K |
|
211
Fortive
FTV
$16.2B
| $578K | 0.04% |
10,217
-1,434
| -12% | -$81.2K |
|
212
Alexandria Real Estate Equities
ARE
$14.5B
| $576K | 0.04% |
5,000
-400
| -7% | -$46.1K |
|
213
Edison International
EIX
$21B
| $573K | 0.04% |
10,100
| – | – |
|
214
Best Buy
BBY
$16.1B
| $567K | 0.04% |
10,700
-1,600
| -13% | -$84.7K |
|
215
Mettler-Toledo International
MTD
$26.9B
| $566K | 0.04% |
1,000
-200
| -17% | -$113K |
|
216
Mercado Libre
MELI
$123B
| $556K | 0.04% |
+1,900
| New | +$556K |
|
217
Hormel Foods
HRL
$14.1B
| $555K | 0.04% |
13,000
| – | – |
|
218
Arthur J. Gallagher & Co
AJG
$76.7B
| $553K | 0.04% |
7,500
-200
| -3% | -$14.7K |
|
219
W.W. Grainger
GWW
$47.5B
| $551K | 0.04% |
1,950
-300
| -13% | -$84.7K |
|
|
WCG
220
DELISTED
Wellcare Health Plans, Inc.
WCG
| $543K | 0.04% |
+2,300
| New | +$543K |
|
221
Skyworks Solutions
SWKS
$11.2B
| $543K | 0.04% |
8,100
+100
| +1% | +$6.7K |
|
222
Henry Schein
HSIC
$8.42B
| $526K | 0.04% |
8,543
| – | – |
|
223
IQVIA
IQV
$31.9B
| $526K | 0.04% |
4,528
-700
| -13% | -$81.3K |
|
224
Take-Two Interactive
TTWO
$44.2B
| $525K | 0.04% |
+5,100
| New | +$525K |
|
225
Lincoln National
LNC
$7.98B
| $523K | 0.04% |
10,200
| – | – |
|