EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+2.55%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$602M
AUM Growth
+$602M
(+9%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
556
New
24
Increased
136
Reduced
19
Closed
21
Top Buys
| 1 |
Hologic
HOLX
|
$5.48M |
| 2 |
Centene
CNC
|
$5.25M |
| 3 |
Alibaba
BABA
|
$4.66M |
| 4 |
Visa
V
|
$4.11M |
| 5 |
Xylem
XYL
|
$3.74M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$8.64M |
| 2 |
Mattel
MAT
|
$5M |
| 3 |
Synchrony
SYF
|
$4.14M |
| 4 |
Rockwell Automation
ROK
|
$3.66M |
| 5 |
eBay
EBAY
|
$2.23M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 13.72% |
| 5 | Consumer Discretionary | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
51
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.07M | 0.51% |
33,805
| – | – |
|
52
Infosys
INFY
$69B
| $2.91M | 0.48% |
162,900
+53,000
| +48% | +$946K |
|
|
LNKD
53
DELISTED
LinkedIn Corporation
LNKD
| $2.74M | 0.46% |
14,500
+600
| +4% | +$114K |
|
54
UnitedHealth
UNH
$279B
| $2.64M | 0.44% |
18,700
+900
| +5% | +$127K |
|
55
lululemon athletica
LULU
$23.8B
| $2.58M | 0.43% |
34,911
| – | – |
|
56
United Therapeutics
UTHR
$17.7B
| $2.5M | 0.41% |
23,556
+6,285
| +36% | +$666K |
|
57
United Parcel Service
UPS
$72.3B
| $2.47M | 0.41% |
22,950
+150
| +0.7% | +$16.2K |
|
58
Regal Rexnord
RRX
$9.44B
| $2.47M | 0.41% |
44,902
| – | – |
|
59
Nike
NKE
$110B
| $2.45M | 0.41% |
44,400
+3,400
| +8% | +$188K |
|
60
Itaú Unibanco
ITUB
$74.8B
| $2.42M | 0.4% |
256,006
+74,000
| +41% | +$699K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $2.36M | 0.39% |
32,100
+1,600
| +5% | +$118K |
|
62
Gilead Sciences
GILD
$140B
| $2.33M | 0.39% |
27,900
+1,700
| +6% | +$142K |
|
63
Amgen
AMGN
$153B
| $2.22M | 0.37% |
14,600
+700
| +5% | +$107K |
|
64
McDonald's
MCD
$226B
| $2.21M | 0.37% |
18,400
+1,200
| +7% | +$144K |
|
65
Goldman Sachs
GS
$221B
| $2.09M | 0.35% |
14,100
+700
| +5% | +$104K |
|
|
VMW
66
DELISTED
VMware, Inc
VMW
| $2.05M | 0.34% |
35,900
| – | – |
|
67
AbbVie
ABBV
$374B
| $2.05M | 0.34% |
33,100
+3,100
| +10% | +$192K |
|
68
CVS Health
CVS
$93B
| $2.04M | 0.34% |
21,300
+1,000
| +5% | +$95.7K |
|
69
Kimberly-Clark
KMB
$42.5B
| $1.98M | 0.33% |
14,400
| – | – |
|
70
Banco Bradesco
BBD
$31.9B
| $1.93M | 0.32% |
246,773
+95,161
| +63% | +$625K |
|
71
Ford
F
$46.2B
| $1.89M | 0.31% |
150,750
+3,250
| +2% | +$40.9K |
|
72
First Solar
FSLR
$21.6B
| $1.86M | 0.31% |
+38,319
| New | +$1.86M |
|
73
Mastercard
MA
$536B
| $1.77M | 0.29% |
20,100
+2,500
| +14% | +$220K |
|
74
Morgan Stanley
MS
$237B
| $1.74M | 0.29% |
67,150
+5,450
| +9% | +$142K |
|
75
Qualcomm
QCOM
$170B
| $1.66M | 0.27% |
30,900
+3,200
| +12% | +$171K |
|