EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+8.34%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$571M
AUM Growth
+$198M
(+53%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
30.47%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
556
New
22
Increased
77
Reduced
18
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
| 2 |
Citigroup
C
|
$13.8M |
| 3 |
Bank of America
BAC
|
$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 5 |
Oracle
ORCL
|
$9.69M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$743K |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$504K |
| 3 |
Cemex
CX
|
$484K |
| 4 |
Petrobras Class A
PBR.A
|
$418K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$375K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 16.79% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Communication Services | 12.48% |
| 5 | Healthcare | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $2.85M | 0.5% |
22,604
+239
| +1% | +$30.1K |
|
52
Gilead Sciences
GILD
$140B
| $2.81M | 0.49% |
27,800
| – | – |
|
53
Comcast
CMCSA
$125B
| $2.75M | 0.48% |
97,400
+17,600
| +22% | +$497K |
|
54
Baidu
BIDU
$33.8B
| $2.74M | 0.48% |
+14,500
| New | +$2.74M |
|
55
Nike
NKE
$111B
| $2.66M | 0.47% |
42,600
+1,400
| +3% | +$87.5K |
|
56
Hain Celestial
HAIN
$168M
| $2.65M | 0.46% |
+65,659
| New | +$2.65M |
|
57
Regal Rexnord
RRX
$9.78B
| $2.63M | 0.46% |
+44,902
| New | +$2.63M |
|
58
Goldman Sachs
GS
$227B
| $2.42M | 0.42% |
13,400
+1,100
| +9% | +$198K |
|
59
Amgen
AMGN
$151B
| $2.39M | 0.42% |
14,700
+600
| +4% | +$97.4K |
|
60
United Parcel Service
UPS
$71.6B
| $2.33M | 0.41% |
24,200
+1,600
| +7% | +$154K |
|
61
Bristol-Myers Squibb
BMY
$95B
| $2.26M | 0.4% |
32,800
+2,200
| +7% | +$151K |
|
62
McDonald's
MCD
$226B
| $2.17M | 0.38% |
18,400
+700
| +4% | +$82.7K |
|
63
UnitedHealth
UNH
$281B
| $2.13M | 0.37% |
18,100
| – | – |
|
64
CVS Health
CVS
$93.5B
| $2.12M | 0.37% |
21,700
| – | – |
|
65
Ford
F
$46.5B
| $2.08M | 0.36% |
147,500
+14,600
| +11% | +$206K |
|
|
VMW
66
DELISTED
VMware, Inc
VMW
| $2.03M | 0.36% |
35,900
| – | – |
|
67
Kimberly-Clark
KMB
$42.9B
| $2.01M | 0.35% |
15,800
+700
| +5% | +$89.1K |
|
68
Morgan Stanley
MS
$240B
| $1.96M | 0.34% |
61,700
+3,100
| +5% | +$98.6K |
|
69
AbbVie
ABBV
$376B
| $1.95M | 0.34% |
33,000
| – | – |
|
70
lululemon athletica
LULU
$24.7B
| $1.91M | 0.33% |
36,311
+33,311
| +1,110% | +$1.75M |
|
71
Mastercard
MA
$538B
| $1.88M | 0.33% |
19,300
| – | – |
|
|
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.87M | 0.33% |
38,728
+36,728
| +1,836% | +$1.77M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $1.82M | 0.32% |
15,200
| – | – |
|
|
LNKD
74
DELISTED
LinkedIn Corporation
LNKD
| $1.78M | 0.31% |
7,900
+6,000
| +316% | +$1.35M |
|
75
Eli Lilly
LLY
$666B
| $1.61M | 0.28% |
19,100
| – | – |
|