EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+0.29%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$552M
AUM Growth
+$552M
(-3.2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
543
New
7
Increased
25
Reduced
121
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$9.46M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.92M |
| 3 |
Merck
MRK
|
$2.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.15M |
| 5 |
Autoliv
ALV
|
$1.85M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.1M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.39M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.38M |
| 4 |
AGCO
AGCO
|
$3.92M |
| 5 |
Alibaba
BABA
|
$1.79M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 15.19% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Healthcare | 13.12% |
| 5 | Communication Services | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.5B
| $1.44M | 0.26% |
18,800
| – | – |
|
77
Deere & Co
DE
$127B
| $1.43M | 0.26% |
18,600
-1,600
| -8% | -$123K |
|
78
Qualcomm
QCOM
$170B
| $1.42M | 0.26% |
27,700
-2,700
| -9% | -$138K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $1.39M | 0.25% |
13,900
-1,300
| -9% | -$130K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.23% |
15,200
-1,700
| -10% | -$143K |
|
81
Union Pacific
UNP
$132B
| $1.26M | 0.23% |
15,900
-1,000
| -6% | -$79.6K |
|
82
Eli Lilly
LLY
$661B
| $1.26M | 0.23% |
17,500
-1,600
| -8% | -$115K |
|
83
US Bancorp
USB
$75.5B
| $1.25M | 0.23% |
30,800
-3,500
| -10% | -$142K |
|
84
Lowe's Companies
LOW
$146B
| $1.25M | 0.23% |
16,500
-1,800
| -10% | -$136K |
|
85
American International
AIG
$45.1B
| $1.22M | 0.22% |
22,600
-2,500
| -10% | -$135K |
|
86
Mondelez International
MDLZ
$79.3B
| $1.22M | 0.22% |
30,300
-1,900
| -6% | -$76.2K |
|
87
Costco
COST
$421B
| $1.21M | 0.22% |
7,700
-800
| -9% | -$126K |
|
88
Abbott
ABT
$230B
| $1.2M | 0.22% |
28,800
| – | – |
|
89
Simon Property Group
SPG
$58.7B
| $1.18M | 0.21% |
5,700
| – | – |
|
90
Banco Bradesco
BBD
$31.9B
| $1.13M | 0.2% |
151,612
+19,900
| +15% | +$148K |
|
91
Danaher
DHR
$143B
| $1.13M | 0.2% |
11,900
| – | – |
|
92
Biogen
BIIB
$20.8B
| $1.12M | 0.2% |
4,300
| – | – |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $1.11M | 0.2% |
17,500
| – | – |
|
|
TTM
94
DELISTED
Tata Motors Limited
TTM
| $1.11M | 0.2% |
38,100
-16,400
| -30% | -$476K |
|
95
Duke Energy
DUK
$94.5B
| $1.07M | 0.19% |
13,300
| – | – |
|
96
Fomento Económico Mexicano
FMX
$29B
| $1.06M | 0.19% |
11,000
+1,500
| +16% | +$144K |
|
97
DuPont de Nemours
DD
$31.6B
| $1.06M | 0.19% |
20,800
| – | – |
|
98
Texas Instruments
TXN
$178B
| $1.06M | 0.19% |
18,400
-1,800
| -9% | -$103K |
|
99
Colgate-Palmolive
CL
$67.7B
| $1.05M | 0.19% |
14,800
-1,800
| -11% | -$127K |
|
|
100
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.19% |
8,800
-37,032
| -81% | -$4.38M |
|