EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+3.09%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.25B
AUM Growth
+$1.25B
(+1.8%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
566
New
4
Increased
58
Reduced
200
Closed
1
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$15.9M |
| 2 |
NVIDIA
NVDA
|
$10.6M |
| 3 |
Infosys
INFY
|
$10.2M |
| 4 |
Alibaba
BABA
|
$4.86M |
| 5 |
Evolent Health
EVH
|
$4.85M |
Top Sells
| 1 |
American Water Works
AWK
|
$11.6M |
| 2 |
Amazon
AMZN
|
$11.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$8.63M |
| 4 |
Trip.com Group
TCOM
|
$7.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 17.43% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 14.39% |
| 5 | Healthcare | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$44.2B
| $5.28M | 0.42% |
130,400
+13,000
| +11% | +$526K |
|
|
SPLK
52
DELISTED
Splunk Inc
SPLK
| $5.08M | 0.41% |
51,600
| – | – |
|
|
53
Evolent Health
EVH
$1.11B
| $4.85M | 0.39% |
+340,000
| New | +$4.85M |
|
54
Insteel Industries
IIIN
$734M
| $4.78M | 0.38% |
172,987
+15,945
| +10% | +$441K |
|
55
UnitedHealth
UNH
$279B
| $4.75M | 0.38% |
22,200
-1,000
| -4% | -$214K |
|
56
Comcast
CMCSA
$125B
| $4.61M | 0.37% |
135,000
-6,300
| -4% | -$215K |
|
57
Procter & Gamble
PG
$370B
| $4.59M | 0.37% |
57,956
-3,800
| -6% | -$301K |
|
58
PepsiCo
PEP
$203B
| $4.41M | 0.35% |
40,400
-1,900
| -4% | -$207K |
|
59
NetEase
NTES
$85.4B
| $4.4M | 0.35% |
15,700
+1,500
| +11% | +$421K |
|
60
AbbVie
ABBV
$374B
| $4.29M | 0.34% |
45,300
-2,200
| -5% | -$208K |
|
61
Merck
MRK
$210B
| $4.23M | 0.34% |
77,700
-3,400
| -4% | -$185K |
|
62
Oracle
ORCL
$628B
| $4.11M | 0.33% |
89,800
-2,400
| -3% | -$110K |
|
63
Coca-Cola
KO
$297B
| $3.94M | 0.32% |
90,700
-7,100
| -7% | -$308K |
|
64
IBM
IBM
$227B
| $3.84M | 0.31% |
25,000
-1,400
| -5% | -$215K |
|
65
3M
MMM
$81B
| $3.73M | 0.3% |
17,000
-700
| -4% | -$154K |
|
66
Edwards Lifesciences
EW
$47.7B
| $3.72M | 0.3% |
26,668
+20,268
| +317% | +$2.83M |
|
67
Mastercard
MA
$536B
| $3.68M | 0.29% |
21,000
-1,800
| -8% | -$315K |
|
68
Electronic Arts
EA
$42B
| $3.67M | 0.29% |
30,310
| – | – |
|
69
Fomento Económico Mexicano
FMX
$29B
| $3.49M | 0.28% |
38,200
+3,400
| +10% | +$311K |
|
70
DuPont de Nemours
DD
$31.6B
| $3.33M | 0.27% |
52,327
-3,800
| -7% | -$242K |
|
|
PFPT
71
DELISTED
Proofpoint, Inc.
PFPT
| $3.24M | 0.26% |
28,470
| – | – |
|
72
Hologic
HOLX
$14.7B
| $3.14M | 0.25% |
83,938
-44,062
| -34% | -$1.65M |
|
73
Yum China
YUMC
$16.3B
| $3.13M | 0.25% |
75,400
+6,700
| +10% | +$278K |
|
74
Union Pacific
UNP
$132B
| $3.05M | 0.24% |
22,700
-1,100
| -5% | -$148K |
|
75
Abbott
ABT
$230B
| $3.03M | 0.24% |
50,566
-700
| -1% | -$41.9K |
|