EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+1.9%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.59B
AUM Growth
+$64.1M
(+4.2%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
386
New
11
Increased
148
Reduced
18
Closed
14
Top Buys
| 1 |
Centene
CNC
|
$15.1M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$11.2M |
| 3 |
Voya Financial
VOYA
|
$7.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.69M |
| 5 |
Citigroup
C
|
$4.5M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$11.6M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$10.2M |
| 3 |
Johnson & Johnson
JNJ
|
$9.03M |
| 4 |
Starbucks
SBUX
|
$8.96M |
| 5 |
NVIDIA
NVDA
|
$4.86M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 18.49% |
| 3 | Communication Services | 15.81% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Healthcare | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$170B
| $5.42M | 0.34% |
41,900
+3,300
| +9% | +$426K |
|
52
Banco Bradesco
BBD
$32.5B
| $5.27M | 0.33% |
861,100
| – | – |
|
53
Amgen
AMGN
$151B
| $5.24M | 0.33% |
27,100
+800
| +3% | +$155K |
|
54
PayPal
PYPL
$65.4B
| $5.22M | 0.33% |
50,400
+3,300
| +7% | +$342K |
|
55
Union Pacific
UNP
$132B
| $5.17M | 0.33% |
31,900
+1,600
| +5% | +$259K |
|
56
Nike
NKE
$111B
| $5.13M | 0.32% |
54,600
+3,200
| +6% | +$301K |
|
57
AbbVie
ABBV
$376B
| $5.01M | 0.32% |
66,100
+3,100
| +5% | +$235K |
|
58
NextEra Energy, Inc.
NEE
$146B
| $4.92M | 0.31% |
84,400
+5,200
| +7% | +$303K |
|
59
3M
MMM
$82.8B
| $4.29M | 0.27% |
31,216
+2,273
| +8% | +$312K |
|
60
McDonald's
MCD
$226B
| $4.28M | 0.27% |
19,950
+1,500
| +8% | +$322K |
|
61
Danaher
DHR
$143B
| $4.17M | 0.26% |
32,599
+3,384
| +12% | +$433K |
|
62
Lowe's Companies
LOW
$148B
| $4.04M | 0.25% |
36,700
+3,500
| +11% | +$385K |
|
63
United Parcel Service
UPS
$71.6B
| $3.69M | 0.23% |
30,800
+800
| +3% | +$95.9K |
|
64
CVS Health
CVS
$93.5B
| $3.68M | 0.23% |
58,300
+3,200
| +6% | +$202K |
|
65
Gilead Sciences
GILD
$140B
| $3.66M | 0.23% |
57,800
+3,900
| +7% | +$247K |
|
66
Bristol-Myers Squibb
BMY
$95B
| $3.65M | 0.23% |
71,900
+3,000
| +4% | +$152K |
|
67
Mondelez International
MDLZ
$78.8B
| $3.5M | 0.22% |
63,200
+1,900
| +3% | +$105K |
|
68
Automatic Data Processing
ADP
$122B
| $3.23M | 0.2% |
20,000
+2,000
| +11% | +$323K |
|
69
Illumina
ILMN
$15.5B
| $3.23M | 0.2% |
10,903
+1,198
| +12% | +$355K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $3.07M | 0.19% |
30,900
+800
| +3% | +$79.4K |
|
71
Becton Dickinson
BDX
$54.8B
| $3.07M | 0.19% |
12,430
+922
| +8% | +$228K |
|
72
TJX Companies
TJX
$157B
| $3.03M | 0.19% |
54,400
+2,500
| +5% | +$139K |
|
73
Intuit
INTU
$186B
| $2.98M | 0.19% |
11,200
| – | – |
|
74
S&P Global
SPGI
$165B
| $2.82M | 0.18% |
11,500
+1,400
| +14% | +$343K |
|
75
PNC Financial Services
PNC
$81.7B
| $2.8M | 0.18% |
20,000
+1,000
| +5% | +$140K |
|