EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+0.29%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$552M
AUM Growth
+$552M
(-3.2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
543
New
7
Increased
25
Reduced
121
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$9.46M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.92M |
| 3 |
Merck
MRK
|
$2.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.15M |
| 5 |
Autoliv
ALV
|
$1.85M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.1M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.39M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.38M |
| 4 |
AGCO
AGCO
|
$3.92M |
| 5 |
Alibaba
BABA
|
$1.79M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 15.19% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Healthcare | 13.12% |
| 5 | Communication Services | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hain Celestial
HAIN
$164M
| $2.69M | 0.49% |
65,659
| – | – |
|
52
Visa
V
$681B
| $2.67M | 0.48% |
34,900
-2,100
| -6% | -$161K |
|
53
Nike
NKE
$110B
| $2.52M | 0.46% |
41,000
-1,600
| -4% | -$98.4K |
|
54
Gilead Sciences
GILD
$140B
| $2.41M | 0.44% |
26,200
-1,600
| -6% | -$147K |
|
55
United Parcel Service
UPS
$72.3B
| $2.4M | 0.44% |
22,800
-1,400
| -6% | -$148K |
|
56
lululemon athletica
LULU
$23.8B
| $2.36M | 0.43% |
34,911
-1,400
| -4% | -$94.8K |
|
57
UnitedHealth
UNH
$279B
| $2.29M | 0.42% |
17,800
-300
| -2% | -$38.7K |
|
58
McDonald's
MCD
$226B
| $2.16M | 0.39% |
17,200
-1,200
| -7% | -$151K |
|
59
CVS Health
CVS
$93B
| $2.11M | 0.38% |
20,300
-1,400
| -6% | -$145K |
|
60
Goldman Sachs
GS
$221B
| $2.1M | 0.38% |
13,400
| – | – |
|
61
Infosys
INFY
$69B
| $2.09M | 0.38% |
109,900
+13,900
| +14% | +$264K |
|
62
Amgen
AMGN
$153B
| $2.08M | 0.38% |
13,900
-800
| -5% | -$120K |
|
|
63
Autoliv
ALV
$9.56B
| $2M | 0.36% |
16,901
+15,601
| +1,200% | +$1.85M |
|
64
Ford
F
$46.2B
| $1.99M | 0.36% |
147,500
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $1.95M | 0.35% |
30,500
-2,300
| -7% | -$147K |
|
66
Kimberly-Clark
KMB
$42.5B
| $1.94M | 0.35% |
14,400
-1,400
| -9% | -$188K |
|
67
United Therapeutics
UTHR
$17.7B
| $1.92M | 0.35% |
17,271
+16,271
| +1,627% | +$1.81M |
|
|
BBBY
68
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.92M | 0.35% |
38,728
| – | – |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $1.88M | 0.34% |
35,900
| – | – |
|
70
AbbVie
ABBV
$374B
| $1.71M | 0.31% |
30,000
-3,000
| -9% | -$171K |
|
71
Mastercard
MA
$536B
| $1.66M | 0.3% |
17,600
-1,700
| -9% | -$161K |
|
|
LNKD
72
DELISTED
LinkedIn Corporation
LNKD
| $1.59M | 0.29% |
13,900
+6,000
| +76% | +$686K |
|
73
Baidu
BIDU
$33.1B
| $1.58M | 0.29% |
8,300
-6,200
| -43% | -$1.18M |
|
74
Itaú Unibanco
ITUB
$74.8B
| $1.56M | 0.28% |
182,006
+23,500
| +15% | +$202K |
|
75
Morgan Stanley
MS
$237B
| $1.54M | 0.28% |
61,700
| – | – |
|