EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+3.09%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.25B
AUM Growth
+$1.25B
(+1.8%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
566
New
4
Increased
58
Reduced
200
Closed
1
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$15.9M |
| 2 |
NVIDIA
NVDA
|
$10.6M |
| 3 |
Infosys
INFY
|
$10.2M |
| 4 |
Alibaba
BABA
|
$4.86M |
| 5 |
Evolent Health
EVH
|
$4.85M |
Top Sells
| 1 |
American Water Works
AWK
|
$11.6M |
| 2 |
Amazon
AMZN
|
$11.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$8.63M |
| 4 |
Trip.com Group
TCOM
|
$7.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 17.43% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 14.39% |
| 5 | Healthcare | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $2.99M | 0.24% |
47,200
-1,500
| -3% | -$94.9K |
|
77
Texas Instruments
TXN
$178B
| $2.97M | 0.24% |
28,600
-800
| -3% | -$83.1K |
|
78
Netflix
NFLX
$521B
| $2.89M | 0.23% |
9,800
-400
| -4% | -$118K |
|
79
McDonald's
MCD
$226B
| $2.84M | 0.23% |
18,150
-1,400
| -7% | -$219K |
|
80
GE Aerospace
GE
$293B
| $2.71M | 0.22% |
41,900
-2,275
| -5% | -$147K |
|
81
Amgen
AMGN
$153B
| $2.59M | 0.21% |
15,200
-2,400
| -14% | -$409K |
|
82
Nike
NKE
$110B
| $2.51M | 0.2% |
37,800
-1,000
| -3% | -$66.4K |
|
83
Salesforce
CRM
$245B
| $2.34M | 0.19% |
20,150
-1,250
| -6% | -$145K |
|
84
Qualcomm
QCOM
$170B
| $2.33M | 0.19% |
42,100
-1,400
| -3% | -$77.6K |
|
85
Booking.com
BKNG
$181B
| $2.33M | 0.19% |
+1,120
| New | +$2.33M |
|
86
Gilead Sciences
GILD
$140B
| $2.24M | 0.18% |
29,700
-1,500
| -5% | -$113K |
|
87
Lowe's Companies
LOW
$146B
| $2.12M | 0.17% |
24,200
-600
| -2% | -$52.7K |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $2.09M | 0.17% |
22,100
-800
| -3% | -$75.7K |
|
89
Morgan Stanley
MS
$237B
| $2.07M | 0.17% |
38,400
-2,400
| -6% | -$130K |
|
90
PNC Financial Services
PNC
$80.7B
| $2.03M | 0.16% |
13,400
-900
| -6% | -$136K |
|
91
American Express
AXP
$225B
| $1.98M | 0.16% |
21,200
-1,300
| -6% | -$121K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $1.96M | 0.16% |
22,000
-96,700
| -81% | -$8.63M |
|
93
Caterpillar
CAT
$194B
| $1.95M | 0.16% |
13,200
-800
| -6% | -$118K |
|
94
PayPal
PYPL
$66.5B
| $1.92M | 0.15% |
25,300
-2,600
| -9% | -$197K |
|
95
US Bancorp
USB
$75.5B
| $1.91M | 0.15% |
37,900
-2,200
| -5% | -$111K |
|
96
CVS Health
CVS
$93B
| $1.87M | 0.15% |
30,100
+6,000
| +25% | +$373K |
|
97
Costco
COST
$421B
| $1.81M | 0.14% |
9,600
-800
| -8% | -$151K |
|
98
Danaher
DHR
$143B
| $1.79M | 0.14% |
20,642
+4,173
| +25% | +$362K |
|
99
Blackrock
BLK
$170B
| $1.79M | 0.14% |
3,300
-500
| -13% | -$271K |
|
100
Mondelez International
MDLZ
$79.3B
| $1.79M | 0.14% |
42,800
-2,400
| -5% | -$100K |
|