EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+10.71%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.77B
AUM Growth
+$224M
(+8.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
439
New
15
Increased
163
Reduced
56
Closed
16
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$30.5M |
| 2 |
IBM
IBM
|
$28.1M |
| 3 |
Allstate
ALL
|
$23.6M |
| 4 |
Johnson & Johnson
JNJ
|
$19.6M |
| 5 |
Warner Music
WMG
|
$9.68M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$40.1M |
| 2 |
Fiserv
FI
|
$33.1M |
| 3 |
PayPal
PYPL
|
$18.9M |
| 4 |
MetLife
MET
|
$18.4M |
| 5 |
Morgan Stanley
MS
|
$14.5M |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Freshpet
FRPT
$2.7B
| $1.46M | 0.05% |
22,164
+3,900
| +21% | +$257K |
|
202
Digital Realty Trust
DLR
$55.7B
| $1.46M | 0.05% |
12,800
+1,100
| +9% | +$125K |
|
203
Apollo Global Management
APO
$75.3B
| $1.44M | 0.05% |
18,800
+1,600
| +9% | +$123K |
|
204
Mettler-Toledo International
MTD
$26.9B
| $1.44M | 0.05% |
1,100
+100
| +10% | +$131K |
|
|
VMW
205
DELISTED
VMware, Inc
VMW
| $1.43M | 0.05% |
9,981
+1,300
| +15% | +$187K |
|
206
KE Holdings
BEKE
$22.4B
| $1.43M | 0.05% |
96,200
| – | – |
|
207
United Rentals
URI
$62.7B
| $1.43M | 0.05% |
3,200
| – | – |
|
208
Dollar Tree
DLTR
$20.6B
| $1.42M | 0.05% |
9,900
| – | – |
|
209
Zimmer Biomet
ZBH
$20.9B
| $1.4M | 0.05% |
9,600
| – | – |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $1.39M | 0.05% |
11,900
+1,000
| +9% | +$117K |
|
211
Charles Schwab
SCHW
$167B
| $1.39M | 0.05% |
+24,500
| New | +$1.39M |
|
212
MongoDB
MDB
$26.4B
| $1.36M | 0.05% |
3,300
+400
| +14% | +$164K |
|
213
Equifax
EFX
$30.8B
| $1.34M | 0.05% |
5,700
+500
| +10% | +$118K |
|
214
Martin Marietta Materials
MLM
$37.5B
| $1.34M | 0.05% |
2,900
| – | – |
|
215
Illumina
ILMN
$15.7B
| $1.32M | 0.05% |
7,263
| – | – |
|
216
Keysight
KEYS
$28.9B
| $1.32M | 0.05% |
7,900
| – | – |
|
217
Veeva Systems
VEEV
$44.7B
| $1.31M | 0.05% |
6,600
+600
| +10% | +$119K |
|
218
Cirrus Logic
CRUS
$5.94B
| $1.3M | 0.05% |
16,042
+600
| +4% | +$48.6K |
|
|
219
Fiserv
FI
$73.4B
| $1.3M | 0.05% |
10,300
-262,432
| -96% | -$33.1M |
|
220
Quanta Services
PWR
$55.5B
| $1.3M | 0.05% |
6,600
| – | – |
|
221
Uber
UBER
$190B
| $1.29M | 0.05% |
29,900
+3,800
| +15% | +$164K |
|
222
Kraft Heinz
KHC
$32.3B
| $1.29M | 0.05% |
36,200
+3,800
| +12% | +$135K |
|
223
Edison International
EIX
$21B
| $1.28M | 0.05% |
18,500
+1,400
| +8% | +$97.2K |
|
224
West Pharmaceutical
WST
$18B
| $1.28M | 0.05% |
3,339
| – | – |
|
225
Warner Bros
WBD
$30B
| $1.27M | 0.05% |
101,340
| – | – |
|