EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+15.92%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.49B
AUM Growth
+$111M
(+8.1%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
389
New
18
Increased
62
Reduced
184
Closed
15
Top Buys
| 1 |
Hewlett Packard
HPE
|
$17.2M |
| 2 |
Encompass Health
EHC
|
$10.4M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$8.84M |
| 4 |
Coca-Cola
KO
|
$7.78M |
| 5 |
Walt Disney
DIS
|
$7.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$25.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$16.7M |
| 3 |
Apple
AAPL
|
$16.6M |
| 4 |
Electronic Arts
EA
|
$13.2M |
| 5 |
Infosys
INFY
|
$12.3M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 16.52% |
| 4 | Communication Services | 14.5% |
| 5 | Consumer Discretionary | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KeyCorp
KEY
$20.8B
| $695K | 0.05% |
44,100
| – | – |
|
202
Digital Realty Trust
DLR
$55.7B
| $690K | 0.05% |
5,800
-3,000
| -34% | -$357K |
|
203
Hershey
HSY
$37.6B
| $689K | 0.05% |
6,000
-600
| -9% | -$68.9K |
|
204
Hartford Financial Services
HIG
$37B
| $676K | 0.05% |
13,600
-2,400
| -15% | -$119K |
|
205
McKesson
MCK
$85.5B
| $667K | 0.04% |
5,700
| – | – |
|
206
CBRE Group
CBRE
$48.9B
| $663K | 0.04% |
13,400
-1,600
| -11% | -$79.1K |
|
207
lululemon athletica
LULU
$20.1B
| $655K | 0.04% |
4,000
| – | – |
|
208
IQVIA
IQV
$31.9B
| $651K | 0.04% |
4,528
| – | – |
|
209
Sabesp
SBS
$15.8B
| $647K | 0.04% |
61,200
+15,100
| +33% | +$160K |
|
|
MXIM
210
DELISTED
Maxim Integrated Products
MXIM
| $643K | 0.04% |
12,100
-900
| -7% | -$47.9K |
|
|
MBT
211
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $643K | 0.04% |
85,000
+17,000
| +25% | +$129K |
|
212
Vipshop
VIPS
$8.45B
| $642K | 0.04% |
+80,000
| New | +$642K |
|
213
Omnicom Group
OMC
$15.4B
| $642K | 0.04% |
8,800
| – | – |
|
214
Esperion Therapeutics
ESPR
$540M
| $632K | 0.04% |
15,738
-14,771
| -48% | -$593K |
|
215
Keysight
KEYS
$28.9B
| $619K | 0.04% |
7,100
| – | – |
|
216
Alexandria Real Estate Equities
ARE
$14.5B
| $613K | 0.04% |
4,300
-700
| -14% | -$99.8K |
|
217
Regions Financial
RF
$24.1B
| $604K | 0.04% |
42,700
-7,000
| -14% | -$99.1K |
|
218
MSCI
MSCI
$42.9B
| $597K | 0.04% |
3,000
-1,200
| -29% | -$239K |
|
219
Hologic
HOLX
$14.8B
| $590K | 0.04% |
12,200
| – | – |
|
220
W.W. Grainger
GWW
$47.5B
| $587K | 0.04% |
1,950
| – | – |
|
221
Kellanova
K
$27.8B
| $585K | 0.04% |
10,863
-2,024
| -16% | -$109K |
|
222
Western Digital
WDC
$31.9B
| $584K | 0.04% |
16,073
-2,117
| -12% | -$76.9K |
|
223
Principal Financial Group
PFG
$17.8B
| $582K | 0.04% |
11,600
-1,800
| -13% | -$90.3K |
|
224
M&T Bank
MTB
$31.2B
| $581K | 0.04% |
+3,700
| New | +$581K |
|
225
BRF SA
BRFS
$5.86B
| $578K | 0.04% |
99,300
+28,000
| +39% | +$163K |
|