EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+4%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.52B
AUM Growth
+$39.2M
(+2.6%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
397
New
23
Increased
129
Reduced
113
Closed
22
Top Buys
| 1 |
Voya Financial
VOYA
|
$19.2M |
| 2 |
Autoliv
ALV
|
$13.1M |
| 3 |
Arista Networks
ANET
|
$7.82M |
| 4 |
Colgate-Palmolive
CL
|
$6.66M |
| 5 |
Verizon
VZ
|
$5.36M |
Top Sells
| 1 |
Masimo
MASI
|
$23.2M |
| 2 |
MetLife
MET
|
$17.7M |
| 3 |
Biogen
BIIB
|
$9.94M |
| 4 |
Xylem
XYL
|
$7.01M |
| 5 |
Starbucks
SBUX
|
$4.81M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Financials | 17.81% |
| 3 | Communication Services | 14.79% |
| 4 | Healthcare | 13.63% |
| 5 | Consumer Discretionary | 13.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ultrapar
UGP
$4.17B
| $730K | 0.05% |
139,400
+16,000
| +13% | +$83.8K |
|
202
IQVIA
IQV
$31.9B
| $729K | 0.05% |
4,528
| – | – |
|
|
MXIM
203
DELISTED
Maxim Integrated Products
MXIM
| $724K | 0.05% |
12,100
| – | – |
|
204
Alexandria Real Estate Equities
ARE
$14.5B
| $720K | 0.05% |
5,100
+800
| +19% | +$113K |
|
205
McCormick & Company Non-Voting
MKC
$19B
| $713K | 0.05% |
9,200
-1,600
| -15% | -$124K |
|
206
CBRE Group
CBRE
$48.9B
| $687K | 0.05% |
13,400
| – | – |
|
207
Principal Financial Group
PFG
$17.8B
| $672K | 0.04% |
11,600
| – | – |
|
208
International Flavors & Fragrances
IFF
$16.9B
| $667K | 0.04% |
4,600
+800
| +21% | +$116K |
|
209
Teleflex
TFX
$5.78B
| $662K | 0.04% |
2,000
+800
| +67% | +$265K |
|
210
AutoZone
AZO
$70.6B
| $660K | 0.04% |
600
-100
| -14% | -$110K |
|
211
W.W. Grainger
GWW
$47.5B
| $657K | 0.04% |
2,450
+500
| +26% | +$134K |
|
212
Consolidated Edison
ED
$35.4B
| $649K | 0.04% |
7,400
-1,400
| -16% | -$123K |
|
213
Zimmer Biomet
ZBH
$20.9B
| $648K | 0.04% |
5,665
| – | – |
|
214
Regions Financial
RF
$24.1B
| $638K | 0.04% |
42,700
| – | – |
|
215
DXC Technology
DXC
$2.65B
| $636K | 0.04% |
11,528
| – | – |
|
216
Dollar Tree
DLTR
$20.6B
| $628K | 0.04% |
5,845
-900
| -13% | -$96.7K |
|
217
Dentsply Sirona
XRAY
$2.92B
| $624K | 0.04% |
10,700
+1,100
| +11% | +$64.2K |
|
|
XYZ
218
Block, Inc.
XYZ
$45.7B
| $624K | 0.04% |
+8,600
| New | +$624K |
|
219
Fortive
FTV
$16.2B
| $615K | 0.04% |
9,022
-1,195
| -12% | -$81.5K |
|
|
FRC
220
DELISTED
First Republic Bank
FRC
| $615K | 0.04% |
6,300
-1,000
| -14% | -$97.7K |
|
221
NetApp
NTAP
$23.7B
| $611K | 0.04% |
9,900
-900
| -8% | -$55.5K |
|
222
VeriSign
VRSN
$26.2B
| $607K | 0.04% |
2,900
| – | – |
|
223
Incyte
INCY
$16.9B
| $603K | 0.04% |
7,100
+1,500
| +27% | +$127K |
|
224
Waters Corp
WAT
$18.2B
| $581K | 0.04% |
2,700
-700
| -21% | -$151K |
|
|
CERN
225
DELISTED
Cerner Corp
CERN
| $579K | 0.04% |
7,900
| – | – |
|