EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+7.86%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$672M
AUM Growth
+$672M
(+12%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
547
New
12
Increased
205
Reduced
15
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$5.78M |
| 2 |
Biogen
BIIB
|
$4.28M |
| 3 |
Alibaba
BABA
|
$3.24M |
| 4 |
Verizon
VZ
|
$2.63M |
| 5 |
MacroGenics
MGNX
|
$1.31M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$4.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.41M |
| 3 |
Hain Celestial
HAIN
|
$3.57M |
| 4 |
United Therapeutics
UTHR
|
$2.66M |
| 5 |
American Water Works
AWK
|
$955K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Communication Services | 14.09% |
| 5 | Healthcare | 13.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fomento Económico Mexicano
FMX
$29B
| $1.78M | 0.26% |
19,300
+2,800
| +17% | +$258K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $1.72M | 0.26% |
16,500
+1,100
| +7% | +$115K |
|
78
Union Pacific
UNP
$132B
| $1.72M | 0.26% |
17,600
| – | – |
|
79
ICICI Bank
IBN
$113B
| $1.71M | 0.25% |
228,500
+35,500
| +18% | +$265K |
|
80
Eli Lilly
LLY
$661B
| $1.69M | 0.25% |
21,100
+1,500
| +8% | +$120K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | 0.24% |
19,800
+1,500
| +8% | +$121K |
|
82
US Bancorp
USB
$75.5B
| $1.58M | 0.24% |
36,900
+2,500
| +7% | +$107K |
|
83
First Solar
FSLR
$21.6B
| $1.51M | 0.23% |
38,319
| – | – |
|
84
Texas Instruments
TXN
$178B
| $1.47M | 0.22% |
21,000
| – | – |
|
85
Mondelez International
MDLZ
$79.3B
| $1.47M | 0.22% |
33,400
+3,100
| +10% | +$136K |
|
86
Deere & Co
DE
$127B
| $1.46M | 0.22% |
17,102
-1,498
| -8% | -$128K |
|
87
Kellanova
K
$27.5B
| $1.43M | 0.21% |
18,400
-500
| -3% | -$38.8K |
|
88
Costco
COST
$421B
| $1.42M | 0.21% |
9,300
+800
| +9% | +$122K |
|
89
American International
AIG
$45.1B
| $1.42M | 0.21% |
23,900
+1,300
| +6% | +$77.1K |
|
90
Colgate-Palmolive
CL
$67.7B
| $1.37M | 0.2% |
18,500
+1,600
| +9% | +$119K |
|
91
Lowe's Companies
LOW
$146B
| $1.36M | 0.2% |
18,900
| – | – |
|
92
Simon Property Group
SPG
$58.7B
| $1.35M | 0.2% |
6,500
| – | – |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $1.35M | 0.2% |
16,900
+800
| +5% | +$63.7K |
|
94
Abbott
ABT
$230B
| $1.33M | 0.2% |
31,400
+2,600
| +9% | +$110K |
|
95
Televisa
TV
$1.51B
| $1.32M | 0.2% |
51,200
+8,500
| +20% | +$218K |
|
|
96
MacroGenics
MGNX
$121M
| $1.31M | 0.2% |
+43,935
| New | +$1.31M |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $1.28M | 0.19% |
19,100
+1,600
| +9% | +$107K |
|
98
Charter Communications
CHTR
$35.7B
| $1.25M | 0.19% |
4,624
+300
| +7% | +$81K |
|
99
DuPont de Nemours
DD
$31.6B
| $1.22M | 0.18% |
23,500
| – | – |
|
100
Duke Energy
DUK
$94.5B
| $1.18M | 0.18% |
14,700
+1,400
| +11% | +$112K |
|