EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+7.86%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$672M
AUM Growth
+$672M
(+12%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
547
New
12
Increased
205
Reduced
15
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$5.78M |
| 2 |
Biogen
BIIB
|
$4.28M |
| 3 |
Alibaba
BABA
|
$3.24M |
| 4 |
Verizon
VZ
|
$2.63M |
| 5 |
MacroGenics
MGNX
|
$1.31M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$4.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.41M |
| 3 |
Hain Celestial
HAIN
|
$3.57M |
| 4 |
United Therapeutics
UTHR
|
$2.66M |
| 5 |
American Water Works
AWK
|
$955K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Communication Services | 14.09% |
| 5 | Healthcare | 13.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
51
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.26M | 0.49% |
41,304
+7,499
| +22% | +$592K |
|
52
Infosys
INFY
$69B
| $3.08M | 0.46% |
195,100
+32,200
| +20% | +$508K |
|
53
UnitedHealth
UNH
$279B
| $2.8M | 0.42% |
20,000
+1,300
| +7% | +$182K |
|
|
LNKD
54
DELISTED
LinkedIn Corporation
LNKD
| $2.77M | 0.41% |
14,500
| – | – |
|
55
Amgen
AMGN
$153B
| $2.69M | 0.4% |
16,100
+1,500
| +10% | +$250K |
|
56
Regal Rexnord
RRX
$9.44B
| $2.67M | 0.4% |
44,902
| – | – |
|
57
Banco Bradesco
BBD
$31.9B
| $2.67M | 0.4% |
294,473
+47,700
| +19% | +$433K |
|
58
United Parcel Service
UPS
$72.3B
| $2.66M | 0.4% |
24,286
+1,336
| +6% | +$146K |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $2.63M | 0.39% |
35,900
| – | – |
|
60
Nike
NKE
$110B
| $2.43M | 0.36% |
46,200
+1,800
| +4% | +$94.8K |
|
61
Goldman Sachs
GS
$221B
| $2.37M | 0.35% |
14,700
+600
| +4% | +$96.8K |
|
62
Gilead Sciences
GILD
$140B
| $2.21M | 0.33% |
27,900
| – | – |
|
63
AbbVie
ABBV
$374B
| $2.2M | 0.33% |
34,900
+1,800
| +5% | +$114K |
|
64
McDonald's
MCD
$226B
| $2.19M | 0.33% |
19,000
+600
| +3% | +$69.2K |
|
65
lululemon athletica
LULU
$23.8B
| $2.18M | 0.32% |
35,811
+900
| +3% | +$54.9K |
|
66
eBay
EBAY
$41.2B
| $2.16M | 0.32% |
65,700
+2,900
| +5% | +$95.4K |
|
67
Morgan Stanley
MS
$237B
| $2.15M | 0.32% |
67,150
| – | – |
|
68
Mastercard
MA
$536B
| $2.12M | 0.31% |
20,800
+700
| +3% | +$71.2K |
|
69
Qualcomm
QCOM
$170B
| $2.12M | 0.31% |
30,900
| – | – |
|
70
CVS Health
CVS
$93B
| $2M | 0.3% |
22,500
+1,200
| +6% | +$107K |
|
71
Ford
F
$46.2B
| $1.99M | 0.3% |
164,750
+14,000
| +9% | +$169K |
|
72
Kimberly-Clark
KMB
$42.5B
| $1.98M | 0.29% |
15,700
+1,300
| +9% | +$164K |
|
73
NetEase
NTES
$85.4B
| $1.97M | 0.29% |
8,200
+1,300
| +19% | +$313K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $1.91M | 0.28% |
35,500
+3,400
| +11% | +$183K |
|
75
JD.com
JD
$44.2B
| $1.91M | 0.28% |
73,100
+11,400
| +18% | +$297K |
|