EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+5.33%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$992M
AUM Growth
+$992M
(+22%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
573
New
23
Increased
66
Reduced
65
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 2 |
Microsoft
MSFT
|
$9.82M |
| 3 |
Citigroup
C
|
$9.75M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$8.72M |
| 5 |
Amazon
AMZN
|
$6.97M |
Top Sells
| 1 |
IBM
IBM
|
$4.36M |
| 2 |
Regal Rexnord
RRX
|
$3.19M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.08M |
| 4 |
PepsiCo
PEP
|
$1.69M |
| 5 |
Morgan Stanley
MS
|
$1.68M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 18.44% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Communication Services | 14.2% |
| 5 | Healthcare | 14.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $9.26M | 0.93% |
70,000
-1,700
| -2% | -$225K |
|
27
Xylem
XYL
$34B
| $9.26M | 0.93% |
167,061
+82,306
| +97% | +$4.56M |
|
28
ICICI Bank
IBN
$113B
| $9.17M | 0.92% |
1,021,793
+752,093
| +279% | +$6.5M |
|
29
lululemon athletica
LULU
$23.8B
| $8.79M | 0.89% |
147,336
+78,530
| +114% | +$4.69M |
|
|
AABA
30
DELISTED
Altaba Inc. Common Stock
AABA
| $8.72M | 0.88% |
+160,122
| New | +$8.72M |
|
|
RHT
31
DELISTED
Red Hat Inc
RHT
| $8.65M | 0.87% |
90,300
| – | – |
|
32
Exxon Mobil
XOM
$477B
| $8.64M | 0.87% |
107,000
-2,100
| -2% | -$170K |
|
33
JPMorgan Chase
JPM
$824B
| $8.49M | 0.86% |
92,900
-300
| -0.3% | -$27.4K |
|
34
American Water Works
AWK
$27.5B
| $8.32M | 0.84% |
106,754
+53,828
| +102% | +$4.2M |
|
35
Autoliv
ALV
$9.56B
| $7.5M | 0.76% |
68,273
+34,346
| +101% | +$3.77M |
|
36
Baidu
BIDU
$33.1B
| $6.82M | 0.69% |
38,150
+4,250
| +13% | +$760K |
|
37
Wells Fargo
WFC
$258B
| $6.8M | 0.69% |
122,700
-1,700
| -1% | -$94.2K |
|
38
GE Aerospace
GE
$293B
| $6.07M | 0.61% |
224,700
-6,000
| -3% | -$162K |
|
39
AT&T
T
$208B
| $5.97M | 0.6% |
158,130
-2,000
| -1% | -$75.5K |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $5.84M | 0.59% |
73,400
| – | – |
|
41
Procter & Gamble
PG
$370B
| $5.82M | 0.59% |
66,773
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.4M | 0.54% |
31,900
-100
| -0.3% | -$16.9K |
|
43
Pfizer
PFE
$141B
| $5.14M | 0.52% |
152,900
-5,700
| -4% | -$191K |
|
44
First Solar
FSLR
$21.6B
| $5.12M | 0.52% |
128,313
+56,554
| +79% | +$2.26M |
|
45
Itaú Unibanco
ITUB
$74.8B
| $4.99M | 0.5% |
451,676
+48,500
| +12% | +$536K |
|
46
PTC
PTC
$25.4B
| $4.96M | 0.5% |
90,000
| – | – |
|
47
Home Depot
HD
$406B
| $4.89M | 0.49% |
31,900
| – | – |
|
48
Coca-Cola
KO
$297B
| $4.81M | 0.49% |
107,300
| – | – |
|
49
Comcast
CMCSA
$125B
| $4.73M | 0.48% |
121,600
-3,200
| -3% | -$125K |
|
50
UnitedHealth
UNH
$279B
| $4.58M | 0.46% |
24,700
+100
| +0.4% | +$18.5K |
|