EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+5.33%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$992M
AUM Growth
+$992M
(+22%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
573
New
23
Increased
66
Reduced
65
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 2 |
Microsoft
MSFT
|
$9.82M |
| 3 |
Citigroup
C
|
$9.75M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$8.72M |
| 5 |
Amazon
AMZN
|
$6.97M |
Top Sells
| 1 |
IBM
IBM
|
$4.36M |
| 2 |
Regal Rexnord
RRX
|
$3.19M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.08M |
| 4 |
PepsiCo
PEP
|
$1.69M |
| 5 |
Morgan Stanley
MS
|
$1.68M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 18.44% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Communication Services | 14.2% |
| 5 | Healthcare | 14.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PepsiCo
PEP
$203B
| $4.34M | 0.44% |
37,600
-14,646
| -28% | -$1.69M |
|
52
Intel
INTC
$105B
| $4.19M | 0.42% |
124,100
-29,401
| -19% | -$992K |
|
53
NVIDIA
NVDA
$4.15T
| $4.13M | 0.42% |
28,600
+14,100
| +97% | +$2.04M |
|
54
Oracle
ORCL
$628B
| $4.06M | 0.41% |
80,900
-25,066
| -24% | -$1.26M |
|
55
Infosys
INFY
$69B
| $3.9M | 0.39% |
259,600
+31,500
| +14% | +$473K |
|
|
56
IBM
IBM
$227B
| $3.65M | 0.37% |
23,700
-28,321
| -54% | -$4.36M |
|
57
Banco Bradesco
BBD
$31.9B
| $3.64M | 0.37% |
427,880
+80,407
| +23% | +$388K |
|
58
JD.com
JD
$44.2B
| $3.64M | 0.37% |
92,700
+8,200
| +10% | +$322K |
|
59
Insteel Industries
IIIN
$734M
| $3.58M | 0.36% |
108,632
+69,276
| +176% | +$2.28M |
|
60
MacroGenics
MGNX
$121M
| $3.45M | 0.35% |
197,002
+102,455
| +108% | +$1.79M |
|
61
McDonald's
MCD
$226B
| $3.35M | 0.34% |
21,900
| – | – |
|
62
NetEase
NTES
$85.4B
| $3.34M | 0.34% |
11,100
+1,100
| +11% | +$331K |
|
63
Amgen
AMGN
$153B
| $3.24M | 0.33% |
18,800
-700
| -4% | -$121K |
|
64
3M
MMM
$81B
| $3.21M | 0.32% |
15,400
-6,186
| -29% | -$1.29M |
|
|
VMW
65
DELISTED
VMware, Inc
VMW
| $3.14M | 0.32% |
35,900
| – | – |
|
66
Mastercard
MA
$536B
| $2.95M | 0.3% |
24,300
-1,100
| -4% | -$134K |
|
67
AbbVie
ABBV
$374B
| $2.94M | 0.3% |
40,600
-2,300
| -5% | -$167K |
|
|
SPLK
68
DELISTED
Splunk Inc
SPLK
| $2.92M | 0.29% |
51,400
| – | – |
|
69
Fomento Económico Mexicano
FMX
$29B
| $2.66M | 0.27% |
27,000
+4,300
| +19% | +$423K |
|
70
Gilead Sciences
GILD
$140B
| $2.46M | 0.25% |
34,800
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $2.46M | 0.25% |
44,200
| – | – |
|
72
US Bancorp
USB
$75.5B
| $2.33M | 0.24% |
44,900
| – | – |
|
73
Union Pacific
UNP
$132B
| $2.24M | 0.23% |
20,600
-1,200
| -6% | -$131K |
|
74
Abbott
ABT
$230B
| $2.17M | 0.22% |
44,573
| – | – |
|
75
Qualcomm
QCOM
$170B
| $2.16M | 0.22% |
39,100
| – | – |
|