EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+3.23%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$719M
AUM Growth
+$719M
(+6.9%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
559
New
22
Increased
204
Reduced
19
Closed
8
Top Buys
| 1 |
Goldman Sachs
GS
|
$6.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.72M |
| 3 |
Alibaba
BABA
|
$2.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.53M |
| 5 |
Insteel Industries
IIIN
|
$1.4M |
Top Sells
| 1 |
Citigroup
C
|
$2.79M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$2.77M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.89M |
| 4 |
Prologis
PLD
|
$1.85M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$1.15M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.78% |
| 3 | Communication Services | 13.54% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 12.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $3.6M | 0.5% |
20,186
+1,500
| +8% | +$268K |
|
52
UnitedHealth
UNH
$279B
| $3.55M | 0.49% |
22,200
+2,200
| +11% | +$352K |
|
53
lululemon athletica
LULU
$23.8B
| $3.21M | 0.45% |
49,408
+13,597
| +38% | +$884K |
|
54
Infosys
INFY
$69B
| $3.15M | 0.44% |
212,700
+17,600
| +9% | +$261K |
|
|
MJN
55
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.09M | 0.43% |
43,656
+2,352
| +6% | +$166K |
|
56
Morgan Stanley
MS
$237B
| $3.07M | 0.43% |
72,550
+5,400
| +8% | +$228K |
|
57
Regal Rexnord
RRX
$9.44B
| $2.92M | 0.41% |
42,130
-2,772
| -6% | -$192K |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $2.83M | 0.39% |
35,900
| – | – |
|
59
Banco Bradesco
BBD
$31.9B
| $2.8M | 0.39% |
321,573
+27,100
| +9% | +$236K |
|
60
Amgen
AMGN
$153B
| $2.6M | 0.36% |
17,800
+1,700
| +11% | +$249K |
|
61
AbbVie
ABBV
$374B
| $2.4M | 0.33% |
38,400
+3,500
| +10% | +$219K |
|
62
McDonald's
MCD
$226B
| $2.4M | 0.33% |
19,700
+700
| +4% | +$85.2K |
|
63
Mastercard
MA
$536B
| $2.31M | 0.32% |
22,400
+1,600
| +8% | +$165K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $2.3M | 0.32% |
39,300
+3,800
| +11% | +$222K |
|
65
Qualcomm
QCOM
$170B
| $2.27M | 0.32% |
34,800
+3,900
| +13% | +$254K |
|
66
FedEx
FDX
$53.2B
| $2.16M | 0.3% |
11,619
+6,319
| +119% | +$1.18M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $2.15M | 0.3% |
18,600
+2,100
| +13% | +$243K |
|
68
Gilead Sciences
GILD
$140B
| $2.13M | 0.3% |
29,800
+1,900
| +7% | +$136K |
|
69
US Bancorp
USB
$75.5B
| $2.08M | 0.29% |
40,500
+3,600
| +10% | +$185K |
|
70
Hewlett Packard
HPE
$29.9B
| $2.07M | 0.29% |
89,400
+51,600
| +137% | +$1.19M |
|
71
Union Pacific
UNP
$132B
| $2.05M | 0.29% |
19,800
+2,200
| +13% | +$228K |
|
72
First Solar
FSLR
$21.6B
| $2.02M | 0.28% |
63,066
+24,747
| +65% | +$794K |
|
73
Ford
F
$46.2B
| $2M | 0.28% |
164,750
| – | – |
|
74
NetEase
NTES
$85.4B
| $1.96M | 0.27% |
9,100
+900
| +11% | +$194K |
|
75
eBay
EBAY
$41.2B
| $1.95M | 0.27% |
65,700
| – | – |
|