EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+6.12%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.13B
AUM Growth
+$1.13B
(+13%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
565
New
6
Increased
345
Reduced
11
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
$12.1M |
| 2 |
Verizon
VZ
|
$6.46M |
| 3 |
ICICI Bank
IBN
|
$6.44M |
| 4 |
Palo Alto Networks
PANW
|
$6.42M |
| 5 |
Goldman Sachs
GS
|
$4.84M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.11M |
| 2 |
Hologic
HOLX
|
$4.84M |
| 3 |
MacroGenics
MGNX
|
$3.45M |
| 4 |
Bank of America
BAC
|
$3.01M |
| 5 |
RHT
Red Hat Inc
RHT
|
$2.77M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 18.55% |
| 3 | Consumer Discretionary | 14.98% |
| 4 | Communication Services | 14.49% |
| 5 | Healthcare | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $2.44M | 0.22% |
21,000
+400
| +2% | +$46.4K |
|
77
Abbott
ABT
$230B
| $2.42M | 0.22% |
45,366
+793
| +2% | +$42.3K |
|
78
Texas Instruments
TXN
$178B
| $2.41M | 0.21% |
26,900
+400
| +2% | +$35.9K |
|
79
United Parcel Service
UPS
$72.3B
| $2.23M | 0.2% |
18,600
+300
| +2% | +$36K |
|
80
CVS Health
CVS
$93B
| $2.21M | 0.2% |
27,200
+400
| +1% | +$32.5K |
|
81
Netflix
NFLX
$521B
| $2.16M | 0.19% |
11,900
+400
| +3% | +$72.5K |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $2.13M | 0.19% |
20,800
+300
| +1% | +$30.7K |
|
83
Charter Communications
CHTR
$35.7B
| $2.13M | 0.19% |
5,860
+136
| +2% | +$49.4K |
|
84
Qualcomm
QCOM
$170B
| $2.06M | 0.18% |
39,800
+700
| +2% | +$36.3K |
|
85
Caterpillar
CAT
$194B
| $2M | 0.18% |
16,000
+300
| +2% | +$37.4K |
|
86
Costco
COST
$421B
| $1.94M | 0.17% |
11,800
+200
| +2% | +$32.9K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 0.17% |
24,900
+500
| +2% | +$38.6K |
|
88
Lowe's Companies
LOW
$146B
| $1.88M | 0.17% |
23,500
+400
| +2% | +$32K |
|
89
Nike
NKE
$110B
| $1.88M | 0.17% |
36,200
+700
| +2% | +$36.3K |
|
90
Televisa
TV
$1.51B
| $1.87M | 0.17% |
75,900
+7,600
| +11% | +$187K |
|
91
American Express
AXP
$225B
| $1.86M | 0.17% |
20,600
+400
| +2% | +$36.2K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $1.86M | 0.17% |
12,700
+200
| +2% | +$29.3K |
|
93
Morgan Stanley
MS
$237B
| $1.81M | 0.16% |
37,500
+1,100
| +3% | +$53K |
|
94
PNC Financial Services
PNC
$80.7B
| $1.78M | 0.16% |
13,200
+200
| +2% | +$27K |
|
95
ConocoPhillips
COP
$118B
| $1.69M | 0.15% |
33,800
+600
| +2% | +$30K |
|
96
Colgate-Palmolive
CL
$67.7B
| $1.68M | 0.15% |
23,000
+400
| +2% | +$29.1K |
|
97
Salesforce
CRM
$245B
| $1.64M | 0.15% |
17,600
+300
| +2% | +$28K |
|
98
Mondelez International
MDLZ
$79.3B
| $1.6M | 0.14% |
39,300
+800
| +2% | +$32.5K |
|
99
American Tower
AMT
$91.9B
| $1.59M | 0.14% |
11,650
+150
| +1% | +$20.5K |
|
100
Duke Energy
DUK
$94.5B
| $1.58M | 0.14% |
18,842
+342
| +2% | +$28.7K |
|