EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+8.04%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$816M
AUM Growth
+$97M
(+13%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
559
New
8
Increased
269
Reduced
17
Closed
9
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$4.27M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
| 3 |
Microsoft
MSFT
|
$1.53M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$1.17M |
Top Sells
| 1 |
Apple
AAPL
|
$7.45M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.69M |
| 3 |
Centene
CNC
|
$5.2M |
| 4 |
Hologic
HOLX
|
$2.56M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.81M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 17.25% |
| 3 | Communication Services | 13.96% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Healthcare | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $6.92M | 0.85% |
124,400
+13,900
| +13% | +$774K |
|
27
GE Aerospace
GE
$299B
| $6.87M | 0.84% |
48,138
+5,049
| +12% | +$721K |
|
28
Trip.com Group
TCOM
$47.7B
| $6.78M | 0.83% |
137,908
+3,200
| +2% | +$157K |
|
29
AT&T
T
$212B
| $6.65M | 0.82% |
212,012
+23,964
| +13% | +$752K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $6.58M | 0.81% |
52,895
+34,295
| +184% | +$4.27M |
|
31
Biogen
BIIB
$20.5B
| $6.13M | 0.75% |
22,423
+2,970
| +15% | +$812K |
|
|
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
| $6.12M | 0.75% |
73,400
-18,776
| -20% | -$1.57M |
|
33
Procter & Gamble
PG
$373B
| $6M | 0.74% |
66,773
+7,600
| +13% | +$683K |
|
34
Baidu
BIDU
$33.8B
| $5.85M | 0.72% |
33,900
+2,500
| +8% | +$431K |
|
35
PepsiCo
PEP
$201B
| $5.84M | 0.72% |
52,246
+9,030
| +21% | +$1.01M |
|
36
Prologis
PLD
$105B
| $5.83M | 0.71% |
112,392
+3,100
| +3% | +$161K |
|
37
MetLife
MET
$54.4B
| $5.56M | 0.68% |
118,184
+4,937
| +4% | +$232K |
|
38
Intel
INTC
$108B
| $5.54M | 0.68% |
153,501
+14,300
| +10% | +$516K |
|
39
Pfizer
PFE
$140B
| $5.43M | 0.67% |
167,164
+18,972
| +13% | +$616K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.33M | 0.65% |
32,000
+3,800
| +13% | +$633K |
|
41
Itaú Unibanco
ITUB
$75.4B
| $4.87M | 0.6% |
806,937
+58,843
| +8% | +$355K |
|
42
PTC
PTC
$25.5B
| $4.73M | 0.58% |
90,000
| – | – |
|
43
Oracle
ORCL
$626B
| $4.73M | 0.58% |
105,966
+7,800
| +8% | +$348K |
|
44
Comcast
CMCSA
$125B
| $4.69M | 0.58% |
124,800
+14,400
| +13% | +$541K |
|
45
Home Depot
HD
$410B
| $4.68M | 0.57% |
31,900
+3,200
| +11% | +$470K |
|
46
Coca-Cola
KO
$294B
| $4.55M | 0.56% |
107,300
+11,700
| +12% | +$497K |
|
47
Xylem
XYL
$34.5B
| $4.26M | 0.52% |
84,755
+700
| +0.8% | +$35.2K |
|
48
3M
MMM
$82.8B
| $4.13M | 0.51% |
25,817
+1,675
| +7% | +$268K |
|
49
American Water Works
AWK
$27.6B
| $4.12M | 0.5% |
52,926
+1,700
| +3% | +$132K |
|
50
UnitedHealth
UNH
$281B
| $4.03M | 0.49% |
24,600
+2,400
| +11% | +$394K |
|