EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+5.54%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$407M
AUM Growth
+$407M
(+1.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
515
New
12
Increased
11
Reduced
86
Closed
5
Top Buys
| 1 |
Essex Property Trust
ESS
|
$259K |
| 2 |
United Rentals
URI
|
$230K |
| 3 |
Genworth Financial
GNW
|
$191K |
| 4 |
American Airlines Group
AAL
|
$172K |
| 5 |
Amazon
AMZN
|
$162K |
Top Sells
| 1 |
Apple
AAPL
|
$2.39M |
| 2 |
Hologic
HOLX
|
$1.62M |
| 3 |
PTC
PTC
|
$1.09M |
| 4 |
Las Vegas Sands
LVS
|
$832K |
| 5 |
Exxon Mobil
XOM
|
$423K |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $1.7M | 0.42% |
23,200
-1,400
| -6% | -$103K |
|
52
Microchip Technology
MCHP
$34.2B
| $1.7M | 0.42% |
34,900
| – | – |
|
53
Biogen
BIIB
$20.8B
| $1.67M | 0.41% |
5,300
| – | – |
|
54
American International
AIG
$45.1B
| $1.65M | 0.4% |
30,200
-3,000
| -9% | -$164K |
|
55
Colgate-Palmolive
CL
$67.7B
| $1.56M | 0.38% |
22,900
| – | – |
|
56
Nike
NKE
$110B
| $1.54M | 0.38% |
19,900
| – | – |
|
57
Ford
F
$46.2B
| $1.53M | 0.38% |
88,800
| – | – |
|
58
Caterpillar
CAT
$194B
| $1.52M | 0.37% |
14,000
| – | – |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $1.51M | 0.37% |
17,600
+7,600
| +76% | -$206K |
|
60
Petrobras Class A
PBR.A
$73.4B
| $1.5M | 0.37% |
95,700
-4,500
| -4% | -$70.4K |
|
61
Abbott
ABT
$230B
| $1.46M | 0.36% |
35,800
| – | – |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $1.46M | 0.36% |
11,700
-1,000
| -8% | -$125K |
|
63
EOG Resources
EOG
$65.8B
| $1.44M | 0.35% |
12,300
+5,800
| +89% | -$81.8K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.35% |
19,300
-2,200
| -10% | -$163K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $1.41M | 0.35% |
21,500
| – | – |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $1.4M | 0.34% |
19,900
| – | -$60.1K |
|
67
Banco Bradesco
BBD
$31.9B
| $1.39M | 0.34% |
95,810
-1,700
| -2% | -$24.7K |
|
68
Eli Lilly
LLY
$661B
| $1.39M | 0.34% |
22,300
| – | – |
|
69
DuPont de Nemours
DD
$31.6B
| $1.36M | 0.33% |
26,400
-2,000
| -7% | -$103K |
|
70
Mondelez International
MDLZ
$79.3B
| $1.36M | 0.33% |
36,100
-3,000
| -8% | -$113K |
|
71
Halliburton
HAL
$18.4B
| $1.31M | 0.32% |
18,400
| – | – |
|
72
Starbucks
SBUX
$99.2B
| $1.28M | 0.31% |
16,500
| – | – |
|
73
Texas Instruments
TXN
$178B
| $1.24M | 0.3% |
25,900
| – | – |
|
74
Simon Property Group
SPG
$58.7B
| $1.2M | 0.29% |
7,200
| – | -$75.5K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $1.19M | 0.29% |
17,200
-2,000
| -10% | -$139K |
|