EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-13.35%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.36B
AUM Growth
-$443M
(-25%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
455
New
22
Increased
50
Reduced
280
Closed
14
Top Buys
| 1 |
Global Payments
GPN
|
$27.9M |
| 2 |
Merck
MRK
|
$26.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$18.2M |
| 4 |
Blackrock
BLK
|
$16.5M |
| 5 |
S&P Global
SPGI
|
$14.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.8M |
| 2 |
Voya Financial
VOYA
|
$19.5M |
| 3 |
Align Technology
ALGN
|
$13.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 5 |
Autoliv
ALV
|
$12.2M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 17.43% |
| 3 | Financials | 15.93% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Communication Services | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$238B
| $4.28M | 0.31% |
29,750
-12,000
| -29% | -$1.73M |
|
52
NextEra Energy, Inc.
NEE
$145B
| $4.21M | 0.31% |
70,000
-26,800
| -28% | -$1.61M |
|
53
Baidu
BIDU
$34.6B
| $4.2M | 0.31% |
41,700
+3,700
| +10% | +$373K |
|
54
Bank of America
BAC
$368B
| $4.13M | 0.3% |
194,400
-27,400
| -12% | -$582K |
|
55
Oracle
ORCL
$644B
| $4.02M | 0.29% |
83,200
-31,800
| -28% | -$1.54M |
|
56
Nike
NKE
$109B
| $3.76M | 0.28% |
45,500
-15,900
| -26% | -$1.32M |
|
57
Walmart
WMT
$795B
| $3.65M | 0.27% |
96,300
-10,500
| -10% | -$398K |
|
58
IBM
IBM
$230B
| $3.58M | 0.26% |
33,786
-11,820
| -26% | -$1.25M |
|
59
Union Pacific
UNP
$130B
| $3.5M | 0.26% |
24,800
-10,600
| -30% | -$1.5M |
|
60
NetEase
NTES
$84.7B
| $3.4M | 0.25% |
53,000
+7,500
| +16% | +$481K |
|
61
Gilead Sciences
GILD
$142B
| $3.37M | 0.25% |
45,100
-16,900
| -27% | -$1.26M |
|
62
Texas Instruments
TXN
$169B
| $3.34M | 0.24% |
33,400
-12,600
| -27% | -$1.26M |
|
63
Itaú Unibanco
ITUB
$76.8B
| $3.3M | 0.24% |
981,063
| – | – |
|
64
Abbott
ABT
$232B
| $3.15M | 0.23% |
39,966
-4,600
| -10% | -$363K |
|
65
TAL Education Group
TAL
$6.2B
| $3.13M | 0.23% |
58,700
| – | – |
|
66
Qualcomm
QCOM
$172B
| $2.8M | 0.21% |
41,400
-19,200
| -32% | -$1.3M |
|
67
CVS Health
CVS
$94B
| $2.73M | 0.2% |
46,025
-18,800
| -29% | -$1.12M |
|
68
Fidelity National Information Services
FIS
$35.7B
| $2.66M | 0.2% |
21,900
+6,700
| +44% | +$815K |
|
69
AbbVie
ABBV
$374B
| $2.63M | 0.19% |
34,500
-2,800
| -8% | -$213K |
|
70
Illumina
ILMN
$15.6B
| $2.56M | 0.19% |
9,633
-2,056
| -18% | -$546K |
|
71
Banco Bradesco
BBD
$33.6B
| $2.46M | 0.18% |
807,860
| – | – |
|
72
PayPal
PYPL
$65.4B
| $2.4M | 0.18% |
25,100
-30,900
| -55% | -$2.96M |
|
73
Cigna
CI
$82.1B
| $2.39M | 0.18% |
13,515
-4,600
| -25% | -$815K |
|
74
United Parcel Service
UPS
$71.9B
| $2.36M | 0.17% |
25,311
-9,800
| -28% | -$916K |
|
75
Yum China
YUMC
$16.4B
| $2.36M | 0.17% |
55,400
| – | – |
|