EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+8.04%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$816M
AUM Growth
+$97M
(+13%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
559
New
8
Increased
269
Reduced
17
Closed
9
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$4.27M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
| 3 |
Microsoft
MSFT
|
$1.53M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$1.17M |
Top Sells
| 1 |
Apple
AAPL
|
$7.45M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.69M |
| 3 |
Centene
CNC
|
$5.2M |
| 4 |
Hologic
HOLX
|
$2.56M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.81M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 17.25% |
| 3 | Communication Services | 13.96% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Healthcare | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Infosys
INFY
$68.8B
| $3.6M | 0.44% |
456,200
+30,800
| +7% | +$243K |
|
52
lululemon athletica
LULU
$24.7B
| $3.57M | 0.44% |
68,806
+19,398
| +39% | +$1.01M |
|
53
Banco Bradesco
BBD
$32.5B
| $3.56M | 0.44% |
671,530
+50,054
| +8% | +$265K |
|
54
Autoliv
ALV
$9.63B
| $3.47M | 0.43% |
47,091
-11,717
| -20% | -$863K |
|
|
VMW
55
DELISTED
VMware, Inc
VMW
| $3.31M | 0.41% |
35,900
| – | – |
|
|
SPLK
56
DELISTED
Splunk Inc
SPLK
| $3.2M | 0.39% |
51,400
+18,800
| +58% | +$1.17M |
|
57
Amgen
AMGN
$151B
| $3.2M | 0.39% |
19,500
+1,700
| +10% | +$279K |
|
58
Regal Rexnord
RRX
$9.78B
| $3.19M | 0.39% |
42,130
| – | – |
|
59
Morgan Stanley
MS
$240B
| $3.17M | 0.39% |
74,050
+1,500
| +2% | +$64.3K |
|
60
Mastercard
MA
$538B
| $2.86M | 0.35% |
25,400
+3,000
| +13% | +$337K |
|
61
NetEase
NTES
$84.3B
| $2.84M | 0.35% |
50,000
+4,500
| +10% | +$256K |
|
62
McDonald's
MCD
$226B
| $2.84M | 0.35% |
21,900
+2,200
| +11% | +$285K |
|
63
AbbVie
ABBV
$376B
| $2.8M | 0.34% |
42,900
+4,500
| +12% | +$293K |
|
64
JD.com
JD
$43.9B
| $2.63M | 0.32% |
84,500
+8,200
| +11% | +$255K |
|
65
FedEx
FDX
$53.2B
| $2.46M | 0.3% |
12,619
+1,000
| +9% | +$195K |
|
66
Bristol-Myers Squibb
BMY
$95B
| $2.4M | 0.29% |
44,200
+4,900
| +12% | +$266K |
|
67
Gilead Sciences
GILD
$140B
| $2.36M | 0.29% |
34,800
+5,000
| +17% | +$340K |
|
68
eBay
EBAY
$42.5B
| $2.32M | 0.28% |
69,100
+3,400
| +5% | +$114K |
|
69
ICICI Bank
IBN
$114B
| $2.32M | 0.28% |
296,670
+21,890
| +8% | +$171K |
|
70
US Bancorp
USB
$76.5B
| $2.31M | 0.28% |
44,900
+4,400
| +11% | +$227K |
|
71
Union Pacific
UNP
$132B
| $2.31M | 0.28% |
21,800
+2,000
| +10% | +$212K |
|
72
Hewlett Packard
HPE
$30.5B
| $2.3M | 0.28% |
166,894
+13,076
| +9% | +$180K |
|
73
Qualcomm
QCOM
$172B
| $2.24M | 0.27% |
39,100
+4,300
| +12% | +$247K |
|
74
CVS Health
CVS
$93.5B
| $2.21M | 0.27% |
28,200
+3,600
| +15% | +$283K |
|
75
Eli Lilly
LLY
$666B
| $2.2M | 0.27% |
26,200
+3,900
| +17% | +$328K |
|