EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
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
+$1.25B
(+1.8%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
566
New
4
Increased
58
Reduced
200
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 | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$23.8B
| $12.7M | 1.02% |
142,411
+2,213
| +2% | +$197K |
|
27
Masimo
MASI
$7.43B
| $12.2M | 0.97% |
138,263
+25,378
| +22% | +$2.23M |
|
|
AMED
28
DELISTED
Amedisys
AMED
| $11.8M | 0.95% |
196,301
+30,785
| +19% | +$1.86M |
|
29
Baidu
BIDU
$33.1B
| $11.8M | 0.95% |
52,950
+4,400
| +9% | +$982K |
|
30
Prologis
PLD
$103B
| $11.7M | 0.94% |
186,470
-36,143
| -16% | -$2.28M |
|
31
First Solar
FSLR
$21.6B
| $11M | 0.88% |
154,272
-1,280
| -0.8% | -$90.9K |
|
32
MetLife
MET
$53.6B
| $10.5M | 0.84% |
228,494
+27,653
| +14% | +$1.27M |
|
33
Autoliv
ALV
$9.56B
| $9.97M | 0.8% |
68,321
-9,228
| -12% | -$1.35M |
|
34
Itaú Unibanco
ITUB
$74.8B
| $9.7M | 0.78% |
621,676
+49,100
| +9% | +$766K |
|
|
RHT
35
DELISTED
Red Hat Inc
RHT
| $9.61M | 0.77% |
64,300
| – | – |
|
|
36
Trip.com Group
TCOM
$46.6B
| $8.86M | 0.71% |
190,052
-165,345
| -47% | -$7.71M |
|
37
Bank of America
BAC
$371B
| $8.57M | 0.69% |
285,900
-12,100
| -4% | -$363K |
|
|
AABA
38
DELISTED
Altaba Inc. Common Stock
AABA
| $8M | 0.64% |
108,002
+3,280
| +3% | +$243K |
|
39
Johnson & Johnson
JNJ
$429B
| $7.77M | 0.62% |
60,600
-5,500
| -8% | -$705K |
|
40
Banco Bradesco
BBD
$31.9B
| $7.18M | 0.57% |
604,180
+64,200
| +12% | +$763K |
|
41
Exxon Mobil
XOM
$477B
| $7.13M | 0.57% |
95,500
-7,100
| -7% | -$530K |
|
42
Intel
INTC
$105B
| $7.07M | 0.57% |
135,800
-4,700
| -3% | -$245K |
|
43
PTC
PTC
$25.4B
| $7.02M | 0.56% |
90,000
| – | – |
|
|
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
| $6.91M | 0.55% |
74,500
| – | – |
|
45
AT&T
T
$208B
| $6.33M | 0.51% |
177,549
-5,000
| -3% | -$178K |
|
46
Pfizer
PFE
$141B
| $6.14M | 0.49% |
172,970
-8,300
| -5% | -$295K |
|
47
Home Depot
HD
$406B
| $5.94M | 0.47% |
33,300
-2,100
| -6% | -$374K |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $5.81M | 0.46% |
47,889
+11,589
| +32% | +$1.41M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.71M | 0.46% |
28,600
-2,400
| -8% | -$479K |
|
50
Wells Fargo
WFC
$258B
| $5.51M | 0.44% |
105,200
-11,500
| -10% | -$603K |
|