EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+2.55%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$602M
AUM Growth
+$602M
(+9%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
556
New
24
Increased
136
Reduced
19
Closed
21
Top Buys
| 1 |
Hologic
HOLX
|
$5.48M |
| 2 |
Centene
CNC
|
$5.25M |
| 3 |
Alibaba
BABA
|
$4.66M |
| 4 |
Visa
V
|
$4.11M |
| 5 |
Xylem
XYL
|
$3.74M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$8.64M |
| 2 |
Mattel
MAT
|
$5M |
| 3 |
Synchrony
SYF
|
$4.14M |
| 4 |
Rockwell Automation
ROK
|
$3.66M |
| 5 |
eBay
EBAY
|
$2.23M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 13.72% |
| 5 | Consumer Discretionary | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $1.54M | 0.26% |
19,600
+2,100
| +12% | +$165K |
|
77
Kellanova
K
$27.5B
| $1.54M | 0.26% |
18,900
+100
| +0.5% | +$8.2K |
|
78
Union Pacific
UNP
$132B
| $1.54M | 0.26% |
17,600
+1,700
| +11% | +$148K |
|
79
Fomento Económico Mexicano
FMX
$29B
| $1.53M | 0.25% |
16,500
+5,500
| +50% | +$509K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.25% |
18,300
+3,100
| +20% | +$258K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $1.52M | 0.25% |
15,400
+1,500
| +11% | +$148K |
|
82
Deere & Co
DE
$127B
| $1.51M | 0.25% |
18,600
| – | – |
|
83
Lowe's Companies
LOW
$146B
| $1.5M | 0.25% |
18,900
+2,400
| +15% | +$190K |
|
|
84
eBay
EBAY
$41.2B
| $1.47M | 0.24% |
62,800
-95,400
| -60% | -$2.23M |
|
85
Simon Property Group
SPG
$58.7B
| $1.41M | 0.23% |
6,500
+800
| +14% | +$174K |
|
86
US Bancorp
USB
$75.5B
| $1.39M | 0.23% |
34,400
+3,600
| +12% | +$145K |
|
87
ICICI Bank
IBN
$113B
| $1.39M | 0.23% |
193,000
+63,500
| +49% | +$456K |
|
88
Mondelez International
MDLZ
$79.3B
| $1.38M | 0.23% |
30,300
| – | – |
|
89
Costco
COST
$421B
| $1.33M | 0.22% |
8,500
+800
| +10% | +$126K |
|
90
NetEase
NTES
$85.4B
| $1.33M | 0.22% |
6,900
+4,600
| +200% | +$889K |
|
91
Texas Instruments
TXN
$178B
| $1.32M | 0.22% |
21,000
+2,600
| +14% | +$163K |
|
92
JD.com
JD
$44.2B
| $1.31M | 0.22% |
+61,700
| New | +$1.31M |
|
93
Colgate-Palmolive
CL
$67.7B
| $1.24M | 0.21% |
16,900
+2,100
| +14% | +$154K |
|
94
Occidental Petroleum
OXY
$45.6B
| $1.22M | 0.2% |
16,100
+2,300
| +17% | +$174K |
|
95
Danaher
DHR
$143B
| $1.2M | 0.2% |
11,900
| – | – |
|
96
American International
AIG
$45.1B
| $1.2M | 0.2% |
22,600
| – | – |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $1.18M | 0.2% |
16,100
+2,000
| +14% | +$147K |
|
98
DuPont de Nemours
DD
$31.6B
| $1.17M | 0.19% |
23,500
+2,700
| +13% | +$134K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.19% |
8,800
| – | – |
|
100
Duke Energy
DUK
$94.5B
| $1.14M | 0.19% |
13,300
| – | – |
|