EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-12.96%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.37B
AUM Growth
-$172M
(-11%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
394
New
31
Increased
45
Reduced
171
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.7M |
| 2 |
Apple
AAPL
|
$20M |
| 3 |
Arista Networks
ANET
|
$19.2M |
| 4 |
Align Technology
ALGN
|
$14.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.2M |
| 2 |
Cisco
CSCO
|
$20.1M |
| 3 |
ICICI Bank
IBN
|
$15.4M |
| 4 |
AMED
Amedisys
AMED
|
$15.1M |
| 5 |
Baidu
BIDU
|
$13.3M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Healthcare | 18.36% |
| 3 | Communication Services | 15.64% |
| 4 | Financials | 14.24% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evolent Health
EVH
$1.1B
| $2.77M | 0.2% |
138,894
-159,616
| -53% | -$3.18M |
|
77
Danaher
DHR
$143B
| $2.76M | 0.2% |
30,230
-3,497
| -10% | -$320K |
|
78
PayPal
PYPL
$65.4B
| $2.75M | 0.2% |
32,700
-4,300
| -12% | -$362K |
|
79
Yum China
YUMC
$16.4B
| $2.61M | 0.19% |
77,900
| – | – |
|
80
Becton Dickinson
BDX
$54.8B
| $2.57M | 0.19% |
11,713
-1,332
| -10% | -$293K |
|
81
Mondelez International
MDLZ
$78.8B
| $2.38M | 0.17% |
59,400
-12,600
| -18% | -$504K |
|
82
Qualcomm
QCOM
$172B
| $2.32M | 0.17% |
40,700
-25,500
| -39% | -$1.45M |
|
83
TJX Companies
TJX
$157B
| $2.24M | 0.16% |
50,000
-9,200
| -16% | -$412K |
|
84
PNC Financial Services
PNC
$81.7B
| $2.21M | 0.16% |
18,900
-4,000
| -17% | -$468K |
|
85
Morgan Stanley
MS
$240B
| $2.2M | 0.16% |
55,600
-9,300
| -14% | -$369K |
|
86
Simon Property Group
SPG
$59.3B
| $2.18M | 0.16% |
13,000
+3,200
| +33% | +$538K |
|
87
US Bancorp
USB
$76.5B
| $2.04M | 0.15% |
44,700
-4,700
| -10% | -$215K |
|
88
American Express
AXP
$230B
| $2.02M | 0.15% |
21,200
-2,900
| -12% | -$276K |
|
89
American Tower
AMT
$91.4B
| $2.02M | 0.15% |
12,750
-1,400
| -10% | -$221K |
|
90
Intuit
INTU
$186B
| $1.99M | 0.14% |
10,100
-1,400
| -12% | -$276K |
|
91
Bank of New York Mellon
BK
$74.4B
| $1.98M | 0.14% |
42,100
-5,800
| -12% | -$273K |
|
92
Blackrock
BLK
$172B
| $1.96M | 0.14% |
5,000
-600
| -11% | -$236K |
|
93
Boston Scientific
BSX
$159B
| $1.95M | 0.14% |
55,300
-9,900
| -15% | -$350K |
|
94
Deere & Co
DE
$128B
| $1.94M | 0.14% |
13,000
-1,200
| -8% | -$179K |
|
95
CME Group
CME
$96.4B
| $1.94M | 0.14% |
10,300
-1,000
| -9% | -$188K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $1.93M | 0.14% |
30,100
-3,500
| -10% | -$224K |
|
97
Cigna
CI
$81.2B
| $1.86M | 0.14% |
+9,800
| New | +$1.86M |
|
98
S&P Global
SPGI
$165B
| $1.85M | 0.13% |
10,900
-1,500
| -12% | -$255K |
|
99
Exelon
EXC
$43.8B
| $1.85M | 0.13% |
57,482
-9,674
| -14% | -$311K |
|
100
Zoetis
ZTS
$67.9B
| $1.77M | 0.13% |
20,700
-1,400
| -6% | -$120K |
|