EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+10.71%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.77B
AUM Growth
+$224M
(+8.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
439
New
15
Increased
163
Reduced
56
Closed
16
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$30.5M |
| 2 |
IBM
IBM
|
$28.1M |
| 3 |
Allstate
ALL
|
$23.6M |
| 4 |
Johnson & Johnson
JNJ
|
$19.6M |
| 5 |
Warner Music
WMG
|
$9.68M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$40.1M |
| 2 |
Fiserv
FI
|
$33.1M |
| 3 |
PayPal
PYPL
|
$18.9M |
| 4 |
MetLife
MET
|
$18.4M |
| 5 |
Morgan Stanley
MS
|
$14.5M |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PayPal
PYPL
$66B
| $8.64M | 0.31% |
129,433
-282,748
| -69% | -$18.9M |
|
52
Abbott
ABT
$233B
| $8.59M | 0.31% |
78,800
+1,700
| +2% | +$185K |
|
53
Comcast
CMCSA
$127B
| $7.94M | 0.29% |
191,200
-2,800
| -1% | -$116K |
|
54
Infosys
INFY
$68.1B
| $7.88M | 0.28% |
490,400
+14,000
| +3% | +$225K |
|
55
Danaher
DHR
$140B
| $7.58M | 0.27% |
35,645
+1,128
| +3% | +$240K |
|
56
Texas Instruments
TXN
$168B
| $7.52M | 0.27% |
41,800
+1,000
| +2% | +$180K |
|
57
Walt Disney
DIS
$211B
| $7.44M | 0.27% |
83,300
+2,200
| +3% | +$196K |
|
58
Boston Scientific
BSX
$160B
| $7.02M | 0.25% |
129,748
-75,500
| -37% | -$4.08M |
|
59
eBay
EBAY
$41.8B
| $6.94M | 0.25% |
155,396
+12,000
| +8% | +$536K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $6.88M | 0.25% |
92,700
+4,700
| +5% | +$349K |
|
61
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.7M | 0.24% |
9,329
+700
| +8% | +$503K |
|
62
Eli Lilly
LLY
$664B
| $6.61M | 0.24% |
14,096
-5,000
| -26% | -$2.34M |
|
63
Intuitive Surgical
ISRG
$159B
| $6.43M | 0.23% |
18,806
+543
| +3% | +$186K |
|
64
Intel
INTC
$105B
| $6.4M | 0.23% |
191,500
+4,000
| +2% | +$134K |
|
65
Masimo
MASI
$7.65B
| $6.19M | 0.22% |
37,613
-2,000
| -5% | -$329K |
|
66
Qualcomm
QCOM
$168B
| $6.05M | 0.22% |
50,800
+100
| +0.2% | +$11.9K |
|
67
S&P Global
SPGI
$166B
| $5.97M | 0.22% |
14,900
-300
| -2% | -$120K |
|
68
Global Payments
GPN
$21B
| $5.95M | 0.21% |
60,431
+4,000
| +7% | +$394K |
|
69
Intuit
INTU
$185B
| $5.9M | 0.21% |
12,884
+1,000
| +8% | +$458K |
|
70
United Parcel Service
UPS
$71.6B
| $5.85M | 0.21% |
32,611
-600
| -2% | -$108K |
|
71
Applied Materials
AMAT
$125B
| $5.63M | 0.2% |
38,932
+900
| +2% | +$130K |
|
72
Amgen
AMGN
$152B
| $5.46M | 0.2% |
24,600
+500
| +2% | +$111K |
|
73
Ciena
CIEN
$16.2B
| $5.3M | 0.19% |
124,653
| – | – |
|
74
AT&T
T
$212B
| $5.23M | 0.19% |
327,911
+9,000
| +3% | +$144K |
|
75
ServiceNow
NOW
$183B
| $5.23M | 0.19% |
9,300
+500
| +6% | +$281K |
|