EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+8.04%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$816M
AUM Growth
+$97M
(+13%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
559
New
8
Increased
269
Reduced
17
Closed
9
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$4.27M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
| 3 |
Microsoft
MSFT
|
$1.53M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$1.17M |
Top Sells
| 1 |
Apple
AAPL
|
$7.45M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.69M |
| 3 |
Centene
CNC
|
$5.2M |
| 4 |
Hologic
HOLX
|
$2.56M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.81M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 17.25% |
| 3 | Communication Services | 13.96% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Healthcare | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$170B
| $2.13M | 0.26% |
26,500
+3,700
| +16% | +$298K |
|
77
Deere & Co
DE
$128B
| $2.1M | 0.26% |
19,302
+1,500
| +8% | +$163K |
|
|
MJN
78
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.08M | 0.25% |
23,298
-20,358
| -47% | -$1.81M |
|
79
Kellanova
K
$27.6B
| $2.05M | 0.25% |
30,116
+7,167
| +31% | +$489K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | 0.25% |
24,400
+2,600
| +12% | +$216K |
|
81
Fomento Económico Mexicano
FMX
$29.6B
| $2.01M | 0.25% |
22,700
+1,800
| +9% | +$159K |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $2M | 0.25% |
20,500
+2,100
| +11% | +$205K |
|
83
Ford
F
$46.5B
| $1.99M | 0.24% |
171,340
+6,590
| +4% | +$76.7K |
|
84
Abbott
ABT
$231B
| $1.98M | 0.24% |
44,573
+11,173
| +33% | +$496K |
|
85
Nike
NKE
$111B
| $1.98M | 0.24% |
35,500
+3,100
| +10% | +$173K |
|
86
United Parcel Service
UPS
$71.6B
| $1.96M | 0.24% |
18,300
+2,300
| +14% | +$247K |
|
87
Costco
COST
$424B
| $1.95M | 0.24% |
11,600
+1,000
| +9% | +$168K |
|
88
First Solar
FSLR
$21.7B
| $1.94M | 0.24% |
71,759
+8,693
| +14% | +$236K |
|
89
Lowe's Companies
LOW
$148B
| $1.9M | 0.23% |
23,100
+3,100
| +16% | +$255K |
|
90
DuPont de Nemours
DD
$32.3B
| $1.89M | 0.23% |
14,771
+1,338
| +10% | +$172K |
|
91
Charter Communications
CHTR
$35.4B
| $1.87M | 0.23% |
5,724
+500
| +10% | +$164K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $1.86M | 0.23% |
23,100
+2,100
| +10% | +$169K |
|
93
Mondelez International
MDLZ
$78.8B
| $1.77M | 0.22% |
41,200
+4,900
| +13% | +$211K |
|
94
MacroGenics
MGNX
$123M
| $1.76M | 0.22% |
94,547
+40,662
| +75% | +$756K |
|
95
American International
AIG
$45.3B
| $1.71M | 0.21% |
27,400
+2,200
| +9% | +$137K |
|
96
Netflix
NFLX
$534B
| $1.7M | 0.21% |
11,500
+1,500
| +15% | +$222K |
|
97
ConocoPhillips
COP
$120B
| $1.66M | 0.2% |
33,200
+3,900
| +13% | +$194K |
|
98
Colgate-Palmolive
CL
$67.6B
| $1.65M | 0.2% |
22,600
+1,900
| +9% | +$139K |
|
99
NextEra Energy, Inc.
NEE
$146B
| $1.6M | 0.2% |
50,000
+8,000
| +19% | +$257K |
|
100
American Express
AXP
$230B
| $1.6M | 0.2% |
20,200
+2,600
| +15% | +$206K |
|