EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+1.82%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$431M
AUM Growth
+$431M
(+2.7%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
534
New
7
Increased
50
Reduced
18
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$999K |
| 2 |
Ford
F
|
$999K |
| 3 |
Johnson & Johnson
JNJ
|
$755K |
| 4 |
Microsoft
MSFT
|
$716K |
| 5 |
Coca-Cola
KO
|
$677K |
Top Sells
| 1 |
Apple
AAPL
|
$1.47M |
| 2 |
Netflix
NFLX
|
$1.46M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$1.45M |
| 4 |
Viatris
VTRS
|
$427K |
| 5 |
Ametek
AME
|
$282K |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 15.28% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $1.98M | 0.46% |
17,200
| – | – |
|
52
AbbVie
ABBV
$374B
| $1.95M | 0.45% |
33,300
| – | – |
|
53
Itaú Unibanco
ITUB
$74.8B
| $1.94M | 0.45% |
175,406
+20,500
| +13% | +$227K |
|
54
Mastercard
MA
$536B
| $1.88M | 0.44% |
21,800
| – | – |
|
55
Kimberly-Clark
KMB
$42.5B
| $1.86M | 0.43% |
17,400
+5,800
| +50% | +$621K |
|
56
US Bancorp
USB
$75.5B
| $1.72M | 0.4% |
39,500
| – | – |
|
57
Deere & Co
DE
$127B
| $1.67M | 0.39% |
19,000
+6,600
| +53% | +$579K |
|
58
American International
AIG
$45.1B
| $1.65M | 0.38% |
30,200
| – | – |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 0.38% |
19,300
| – | – |
|
60
Kinder Morgan
KMI
$59.4B
| $1.62M | 0.38% |
38,541
-15
| -0% | -$631 |
|
61
Eli Lilly
LLY
$661B
| $1.62M | 0.38% |
22,300
| – | – |
|
62
ConocoPhillips
COP
$118B
| $1.6M | 0.37% |
25,700
| – | – |
|
63
Lowe's Companies
LOW
$146B
| $1.6M | 0.37% |
21,500
| – | – |
|
64
American Express
AXP
$225B
| $1.55M | 0.36% |
19,900
| – | – |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $1.55M | 0.36% |
18,300
| – | – |
|
66
Abbott
ABT
$230B
| $1.49M | 0.35% |
32,200
| – | – |
|
67
Banco Bradesco
BBD
$31.9B
| $1.47M | 0.34% |
158,412
+40,602
| +34% | +$158K |
|
68
Kellanova
K
$27.5B
| $1.46M | 0.34% |
22,100
+9,700
| +78% | +$640K |
|
69
Costco
COST
$421B
| $1.42M | 0.33% |
9,400
| – | – |
|
70
ICICI Bank
IBN
$113B
| $1.41M | 0.33% |
136,400
+10,300
| +8% | +$107K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $1.41M | 0.33% |
19,700
| – | – |
|
72
Texas Instruments
TXN
$178B
| $1.32M | 0.3% |
23,000
| – | – |
|
73
Colgate-Palmolive
CL
$67.7B
| $1.31M | 0.3% |
18,900
| – | – |
|
74
Mondelez International
MDLZ
$79.3B
| $1.3M | 0.3% |
36,100
| – | – |
|
|
TIF
75
DELISTED
Tiffany & Co.
TIF
| $1.28M | 0.3% |
14,500
+7,600
| +110% | +$669K |
|