EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
This Quarter Return
+6.12%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$78.9M
Cap. Flow %
7.01%
Top 10 Hldgs %
29.98%
Holding
565
New
6
Increased
345
Reduced
11
Closed
6

Top Buys

1
LLY icon
Eli Lilly
LLY
$12.1M
2
VZ icon
Verizon
VZ
$6.46M
3
IBN icon
ICICI Bank
IBN
$6.44M
4
PANW icon
Palo Alto Networks
PANW
$6.42M
5
GS icon
Goldman Sachs
GS
$4.84M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$5.11M
2
HOLX icon
Hologic
HOLX
$4.84M
3
MGNX icon
MacroGenics
MGNX
$3.45M
4
BAC icon
Bank of America
BAC
$3.01M
5
RHT
Red Hat Inc
RHT
$2.77M

Sector Composition

1 Technology 19.83%
2 Financials 18.55%
3 Consumer Discretionary 14.98%
4 Communication Services 14.49%
5 Healthcare 14.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$279B
$5.01M 0.45%
25,600
+900
+4% +$176K
KO icon
52
Coca-Cola
KO
$297B
$4.93M 0.44%
109,600
+2,300
+2% +$104K
INTC icon
53
Intel
INTC
$105B
$4.81M 0.43%
126,300
+2,200
+2% +$83.8K
CMCSA icon
54
Comcast
CMCSA
$125B
$4.78M 0.42%
124,100
+2,500
+2% +$96.2K
HOLX icon
55
Hologic
HOLX
$14.7B
$4.64M 0.41%
126,600
-131,839
-51% -$4.84M
DD icon
56
DuPont de Nemours
DD
$31.6B
$4.33M 0.38%
62,527
+30,627
+96% +$2.12M
PEP icon
57
PepsiCo
PEP
$203B
$4.28M 0.38%
38,400
+800
+2% +$89.1K
INFY icon
58
Infosys
INFY
$69B
$4.12M 0.37%
282,600
+23,000
+9% +$336K
IIIN icon
59
Insteel Industries
IIIN
$734M
$4.1M 0.36%
157,042
+48,410
+45% +$1.26M
ORCL icon
60
Oracle
ORCL
$628B
$3.99M 0.35%
82,500
+1,600
+2% +$77.4K
VMW
61
DELISTED
VMware, Inc
VMW
$3.92M 0.35%
35,900
– –
JD icon
62
JD.com
JD
$44.2B
$3.85M 0.34%
100,900
+8,200
+9% +$313K
ABBV icon
63
AbbVie
ABBV
$374B
$3.79M 0.34%
42,600
+2,000
+5% +$178K
TEVA icon
64
Teva Pharmaceuticals
TEVA
$21.5B
$3.63M 0.32%
+206,483
New +$3.63M
AMGN icon
65
Amgen
AMGN
$153B
$3.58M 0.32%
19,200
+400
+2% +$74.6K
IBM icon
66
IBM
IBM
$227B
$3.51M 0.31%
24,200
+500
+2% +$72.5K
MA icon
67
Mastercard
MA
$536B
$3.5M 0.31%
24,800
+500
+2% +$70.6K
SPLK
68
DELISTED
Splunk Inc
SPLK
$3.43M 0.3%
51,600
+200
+0.4% +$13.3K
MCD icon
69
McDonald's
MCD
$226B
$3.41M 0.3%
21,750
-150
-0.7% -$23.5K
MMM icon
70
3M
MMM
$81B
$3.3M 0.29%
15,700
+300
+2% +$63K
NTES icon
71
NetEase
NTES
$85.4B
$3.19M 0.28%
12,100
+1,000
+9% +$264K
GILD icon
72
Gilead Sciences
GILD
$140B
$2.88M 0.26%
35,500
+700
+2% +$56.7K
FMX icon
73
Fomento Económico Mexicano
FMX
$29B
$2.88M 0.26%
30,100
+3,100
+11% +$296K
BMY icon
74
Bristol-Myers Squibb
BMY
$96.7B
$2.87M 0.26%
45,100
+900
+2% +$57.4K
USB icon
75
US Bancorp
USB
$75.5B
$2.45M 0.22%
45,800
+900
+2% +$48.2K
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