EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+4%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.52B
AUM Growth
+$39.2M
(+2.6%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
397
New
23
Increased
129
Reduced
113
Closed
22
Top Buys
| 1 |
Voya Financial
VOYA
|
$19.2M |
| 2 |
Autoliv
ALV
|
$13.1M |
| 3 |
Arista Networks
ANET
|
$7.82M |
| 4 |
Colgate-Palmolive
CL
|
$6.66M |
| 5 |
Verizon
VZ
|
$5.36M |
Top Sells
| 1 |
Masimo
MASI
|
$23.2M |
| 2 |
MetLife
MET
|
$17.7M |
| 3 |
Biogen
BIIB
|
$9.94M |
| 4 |
Xylem
XYL
|
$7.01M |
| 5 |
Starbucks
SBUX
|
$4.81M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Financials | 17.81% |
| 3 | Communication Services | 14.79% |
| 4 | Healthcare | 13.63% |
| 5 | Consumer Discretionary | 13.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $14.4M | 0.94% |
266,000
+6,000
| +2% | +$324K |
|
27
Regeneron Pharmaceuticals
REGN
$60.1B
| $14.1M | 0.93% |
45,174
-4,590
| -9% | -$1.44M |
|
28
Palo Alto Networks
PANW
$129B
| $13.6M | 0.9% |
401,730
+51,450
| +15% | +$1.75M |
|
29
ICICI Bank
IBN
$114B
| $11.2M | 0.74% |
890,553
-231,966
| -21% | -$2.92M |
|
30
Bank of America
BAC
$375B
| $11.1M | 0.73% |
383,200
-4,000
| -1% | -$116K |
|
31
AT&T
T
$212B
| $10.2M | 0.67% |
403,702
+9,400
| +2% | +$238K |
|
|
SAGE
32
DELISTED
Sage Therapeutics
SAGE
| $10.2M | 0.67% |
55,595
| – | – |
|
33
Pfizer
PFE
$140B
| $10.2M | 0.67% |
247,131
+84,214
| +52% | +$3.46M |
|
34
Cisco
CSCO
$269B
| $10.1M | 0.66% |
183,900
-800
| -0.4% | -$43.8K |
|
35
Home Depot
HD
$410B
| $9.9M | 0.65% |
47,600
+1,200
| +3% | +$250K |
|
36
UnitedHealth
UNH
$281B
| $9.78M | 0.64% |
40,100
| – | – |
|
37
Intel
INTC
$108B
| $9.09M | 0.6% |
189,800
+200
| +0.1% | +$9.57K |
|
38
Merck
MRK
$210B
| $9.04M | 0.59% |
112,974
+733
| +0.7% | +$58.6K |
|
39
Johnson & Johnson
JNJ
$431B
| $9.03M | 0.59% |
64,800
-8,000
| -11% | -$1.11M |
|
40
Coca-Cola
KO
$294B
| $8.74M | 0.57% |
171,600
+5,600
| +3% | +$285K |
|
41
Comcast
CMCSA
$125B
| $7.98M | 0.52% |
188,800
+3,900
| +2% | +$165K |
|
42
Infosys
INFY
$68.8B
| $7.96M | 0.52% |
744,300
| – | – |
|
43
PepsiCo
PEP
$201B
| $7.82M | 0.51% |
59,600
+1,500
| +3% | +$197K |
|
44
Itaú Unibanco
ITUB
$75.4B
| $7.3M | 0.48% |
1,034,435
+41,364
| +4% | +$292K |
|
45
Procter & Gamble
PG
$373B
| $6.64M | 0.44% |
60,556
-42,600
| -41% | -$4.67M |
|
|
VNE
46
DELISTED
Veoneer, Inc.
VNE
| $6.6M | 0.43% |
381,223
-33,202
| -8% | -$575K |
|
47
Banco Bradesco
BBD
$32.5B
| $6.35M | 0.42% |
861,100
+33,274
| +4% | +$245K |
|
48
Abbott
ABT
$231B
| $6.27M | 0.41% |
74,566
+1,800
| +2% | +$151K |
|
49
Oracle
ORCL
$626B
| $5.99M | 0.39% |
105,200
-4,700
| -4% | -$268K |
|
50
Mastercard
MA
$538B
| $5.85M | 0.38% |
22,100
-2,400
| -10% | -$635K |
|