EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+5.33%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$992M
AUM Growth
+$992M
(+22%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
573
New
23
Increased
66
Reduced
65
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 2 |
Microsoft
MSFT
|
$9.82M |
| 3 |
Citigroup
C
|
$9.75M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$8.72M |
| 5 |
Amazon
AMZN
|
$6.97M |
Top Sells
| 1 |
IBM
IBM
|
$4.36M |
| 2 |
Regal Rexnord
RRX
|
$3.19M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.08M |
| 4 |
PepsiCo
PEP
|
$1.69M |
| 5 |
Morgan Stanley
MS
|
$1.68M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 18.44% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Communication Services | 14.2% |
| 5 | Healthcare | 14.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $2.16M | 0.22% |
26,800
-1,400
| -5% | -$113K |
|
77
Eli Lilly
LLY
$661B
| $2.16M | 0.22% |
26,200
| – | – |
|
78
Nike
NKE
$110B
| $2.09M | 0.21% |
35,500
| – | – |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $2.06M | 0.21% |
20,500
| – | – |
|
80
Texas Instruments
TXN
$178B
| $2.04M | 0.21% |
26,500
| – | – |
|
81
United Parcel Service
UPS
$72.3B
| $2.02M | 0.2% |
18,300
| – | – |
|
82
DuPont de Nemours
DD
$31.6B
| $2.01M | 0.2% |
31,900
+2,100
| +7% | +$132K |
|
83
Charter Communications
CHTR
$35.7B
| $1.93M | 0.19% |
5,724
| – | – |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 0.19% |
24,400
| – | – |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $1.86M | 0.19% |
23,100
| – | – |
|
86
Costco
COST
$421B
| $1.86M | 0.19% |
11,600
| – | – |
|
87
Lowe's Companies
LOW
$146B
| $1.79M | 0.18% |
23,100
| – | – |
|
88
The Mosaic Company
MOS
$10.4B
| $1.76M | 0.18% |
76,920
+69,020
| +874% | +$1.58M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $1.75M | 0.18% |
12,500
| – | – |
|
90
Netflix
NFLX
$521B
| $1.72M | 0.17% |
11,500
| – | – |
|
91
American Express
AXP
$225B
| $1.7M | 0.17% |
20,200
| – | – |
|
92
Caterpillar
CAT
$194B
| $1.69M | 0.17% |
15,700
| – | – |
|
93
Colgate-Palmolive
CL
$67.7B
| $1.68M | 0.17% |
22,600
| – | – |
|
94
Televisa
TV
$1.51B
| $1.66M | 0.17% |
68,300
+6,900
| +11% | +$168K |
|
95
Mondelez International
MDLZ
$79.3B
| $1.66M | 0.17% |
38,500
-2,700
| -7% | -$117K |
|
96
PNC Financial Services
PNC
$80.7B
| $1.62M | 0.16% |
13,000
| – | – |
|
|
97
Morgan Stanley
MS
$237B
| $1.62M | 0.16% |
36,400
-37,650
| -51% | -$1.68M |
|
98
Duke Energy
DUK
$94.5B
| $1.55M | 0.16% |
18,500
| – | – |
|
99
American International
AIG
$45.1B
| $1.54M | 0.16% |
24,600
-2,800
| -10% | -$175K |
|
100
American Tower
AMT
$91.9B
| $1.52M | 0.15% |
11,500
| – | – |
|