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 | |
|---|---|---|---|---|---|---|
|
ALXN
226
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $568K | 0.05% |
5,100
| – | – |
|
227
Microchip Technology
MCHP
$34.8B
| $566K | 0.05% |
12,400
-3,200
| -21% | -$146K |
|
228
Freeport-McMoran
FCX
$66.1B
| $562K | 0.05% |
+32,000
| New | +$562K |
|
229
Comerica
CMA
$9.07B
| $556K | 0.04% |
5,800
+400
| +7% | +$38.4K |
|
230
Boston Properties
BXP
$11.9B
| $554K | 0.04% |
4,500
| – | – |
|
231
Skyworks Solutions
SWKS
$11.1B
| $551K | 0.04% |
5,500
-400
| -7% | -$40.1K |
|
232
Welltower
WELL
$112B
| $550K | 0.04% |
10,100
| – | – |
|
233
Monster Beverage
MNST
$62B
| $549K | 0.04% |
19,200
| – | – |
|
234
Archer Daniels Midland
ADM
$29.8B
| $546K | 0.04% |
12,600
| – | – |
|
235
Best Buy
BBY
$16.3B
| $546K | 0.04% |
7,800
| – | – |
|
236
Verisk Analytics
VRSK
$37.7B
| $530K | 0.04% |
5,100
| – | – |
|
|
XLNX
237
DELISTED
Xilinx Inc
XLNX
| $527K | 0.04% |
7,300
| – | – |
|
238
Tyson Foods
TSN
$20B
| $527K | 0.04% |
7,200
| – | – |
|
239
Kellanova
K
$27.6B
| $527K | 0.04% |
8,627
+639
| +8% | +$39K |
|
240
Principal Financial Group
PFG
$18.1B
| $524K | 0.04% |
8,600
| – | – |
|
241
PACCAR
PCAR
$51.6B
| $519K | 0.04% |
11,775
| – | – |
|
242
AutoZone
AZO
$70.8B
| $519K | 0.04% |
800
-200
| -20% | -$130K |
|
243
Idexx Laboratories
IDXX
$51.2B
| $517K | 0.04% |
2,700
+300
| +13% | +$57.4K |
|
244
PG&E
PCG
$33.5B
| $514K | 0.04% |
11,700
| – | – |
|
245
Equity Residential
EQR
$25B
| $505K | 0.04% |
8,200
| – | – |
|
246
Edison International
EIX
$21B
| $503K | 0.04% |
7,900
| – | – |
|
247
Align Technology
ALGN
$9.76B
| $502K | 0.04% |
2,000
-600
| -23% | -$151K |
|
248
Dollar Tree
DLTR
$20.4B
| $488K | 0.04% |
5,145
| – | – |
|
249
Hartford Financial Services
HIG
$37.9B
| $484K | 0.04% |
9,400
-1,800
| -16% | -$92.7K |
|
250
NetApp
NTAP
$23.7B
| $481K | 0.04% |
7,800
| – | – |
|