EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+15.92%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.49B
AUM Growth
+$111M
(+8.1%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
389
New
18
Increased
62
Reduced
184
Closed
15
Top Buys
| 1 |
Hewlett Packard
HPE
|
$17.2M |
| 2 |
Encompass Health
EHC
|
$10.4M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$8.84M |
| 4 |
Coca-Cola
KO
|
$7.78M |
| 5 |
Walt Disney
DIS
|
$7.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$25.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$16.7M |
| 3 |
Apple
AAPL
|
$16.6M |
| 4 |
Electronic Arts
EA
|
$13.2M |
| 5 |
Infosys
INFY
|
$12.3M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 16.52% |
| 4 | Communication Services | 14.5% |
| 5 | Consumer Discretionary | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $15.3M | 1.03% |
260,000
-156,660
| -38% | -$9.19M |
|
|
27
Electronic Arts
EA
$42B
| $15.1M | 1.02% |
148,678
-130,023
| -47% | -$13.2M |
|
28
Palo Alto Networks
PANW
$129B
| $14.2M | 0.95% |
350,280
-234,996
| -40% | -$9.51M |
|
29
Autoliv
ALV
$9.63B
| $13.8M | 0.93% |
187,154
+25,633
| +16% | +$1.88M |
|
30
ICICI Bank
IBN
$114B
| $12.9M | 0.87% |
1,122,519
+351,485
| +46% | +$4.03M |
|
31
Biogen
BIIB
$20.5B
| $12M | 0.81% |
50,898
-10,438
| -17% | -$2.47M |
|
32
Procter & Gamble
PG
$373B
| $10.7M | 0.72% |
103,156
-1,200
| -1% | -$125K |
|
33
Bank of America
BAC
$375B
| $10.7M | 0.72% |
387,200
-10,300
| -3% | -$284K |
|
34
Intel
INTC
$108B
| $10.2M | 0.69% |
189,600
-3,400
| -2% | -$183K |
|
35
Johnson & Johnson
JNJ
$431B
| $10.2M | 0.69% |
72,800
-6,000
| -8% | -$839K |
|
36
Cisco
CSCO
$269B
| $9.97M | 0.67% |
184,700
-12,000
| -6% | -$648K |
|
37
UnitedHealth
UNH
$281B
| $9.92M | 0.67% |
40,100
-200
| -0.5% | -$49.5K |
|
|
VNE
38
DELISTED
Veoneer, Inc.
VNE
| $9.48M | 0.64% |
414,425
+227,418
| +122% | +$5.2M |
|
39
AT&T
T
$212B
| $9.34M | 0.63% |
394,302
+8,077
| +2% | +$191K |
|
40
Merck
MRK
$210B
| $8.91M | 0.6% |
112,241
-4,297
| -4% | -$341K |
|
41
Home Depot
HD
$410B
| $8.9M | 0.6% |
46,400
-1,500
| -3% | -$288K |
|
|
SAGE
42
DELISTED
Sage Therapeutics
SAGE
| $8.84M | 0.6% |
+55,595
| New | +$8.84M |
|
|
43
Infosys
INFY
$68.8B
| $8.14M | 0.55% |
744,300
-1,121,795
| -60% | -$12.3M |
|
|
44
Coca-Cola
KO
$294B
| $7.78M | 0.52% |
+166,000
| New | +$7.78M |
|
45
Comcast
CMCSA
$125B
| $7.39M | 0.5% |
184,900
-9,400
| -5% | -$376K |
|
46
PepsiCo
PEP
$201B
| $7.12M | 0.48% |
58,100
-800
| -1% | -$98K |
|
47
Pfizer
PFE
$140B
| $6.56M | 0.44% |
162,917
-18,129
| -10% | -$730K |
|
48
Itaú Unibanco
ITUB
$75.4B
| $6.56M | 0.44% |
993,071
+78,056
| +9% | +$515K |
|
49
Oracle
ORCL
$626B
| $5.9M | 0.4% |
109,900
-16,900
| -13% | -$908K |
|
50
Abbott
ABT
$231B
| $5.82M | 0.39% |
72,766
-1,600
| -2% | -$128K |
|