EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+8.34%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$571M
AUM Growth
+$571M
(+53%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
30.73%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
556
New
22
Increased
78
Reduced
18
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
| 2 |
Citigroup
C
|
$13.8M |
| 3 |
Bank of America
BAC
|
$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 5 |
Oracle
ORCL
|
$9.69M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$743K |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$504K |
| 3 |
Cemex
CX
|
$484K |
| 4 |
Petrobras Class A
PBR.A
|
$418K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$375K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 16.79% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Communication Services | 12.48% |
| 5 | Healthcare | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Infosys
INFY
$69B
| $1.61M | 0.28% |
+96,000
| New | +$1.61M |
|
|
TTM
77
DELISTED
Tata Motors Limited
TTM
| $1.61M | 0.28% |
54,500
-4,900
| -8% | -$144K |
|
78
American International
AIG
$45.1B
| $1.56M | 0.27% |
25,100
| – | – |
|
79
Deere & Co
DE
$127B
| $1.54M | 0.27% |
20,200
+1,000
| +5% | +$76.3K |
|
80
Qualcomm
QCOM
$170B
| $1.52M | 0.27% |
30,400
| – | – |
|
81
US Bancorp
USB
$75.5B
| $1.46M | 0.26% |
34,300
+2,000
| +6% | +$85.3K |
|
82
Mondelez International
MDLZ
$79.3B
| $1.44M | 0.25% |
32,200
| – | – |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.25% |
16,900
+1,000
| +6% | +$85.2K |
|
84
Lowe's Companies
LOW
$146B
| $1.39M | 0.24% |
18,300
+1,100
| +6% | +$83.6K |
|
85
Costco
COST
$421B
| $1.37M | 0.24% |
8,500
+600
| +8% | +$96.9K |
|
86
Kellanova
K
$27.5B
| $1.36M | 0.24% |
18,800
+1,000
| +6% | +$72.3K |
|
87
Union Pacific
UNP
$132B
| $1.32M | 0.23% |
16,900
| – | – |
|
88
Biogen
BIIB
$20.8B
| $1.32M | 0.23% |
4,300
| – | – |
|
89
Abbott
ABT
$230B
| $1.29M | 0.23% |
28,800
| – | – |
|
90
American Express
AXP
$225B
| $1.29M | 0.23% |
18,500
| – | – |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $1.28M | 0.22% |
14,600
+1,400
| +11% | +$122K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $1.17M | 0.2% |
17,500
+1,500
| +9% | +$99.9K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $1.13M | 0.2% |
8,000
| – | – |
|
94
ConocoPhillips
COP
$118B
| $1.11M | 0.19% |
23,800
+1,800
| +8% | +$84K |
|
95
Simon Property Group
SPG
$58.7B
| $1.11M | 0.19% |
5,700
| – | – |
|
96
Texas Instruments
TXN
$178B
| $1.11M | 0.19% |
20,200
| – | – |
|
97
Colgate-Palmolive
CL
$67.7B
| $1.11M | 0.19% |
16,600
+1,200
| +8% | +$79.9K |
|
98
Danaher
DHR
$143B
| $1.11M | 0.19% |
11,900
+900
| +8% | +$83.6K |
|
99
FedEx
FDX
$53.2B
| $1.07M | 0.19% |
7,200
+700
| +11% | +$104K |
|
100
DuPont de Nemours
DD
$31.6B
| $1.07M | 0.19% |
20,800
| – | – |
|