EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+15.92%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.49B
AUM Growth
+$111M
(+8.1%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
389
New
18
Increased
62
Reduced
184
Closed
15
Top Buys
| 1 |
Hewlett Packard
HPE
|
$17.2M |
| 2 |
Encompass Health
EHC
|
$10.4M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$8.84M |
| 4 |
Coca-Cola
KO
|
$7.78M |
| 5 |
Walt Disney
DIS
|
$7.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$25.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$16.7M |
| 3 |
Apple
AAPL
|
$16.6M |
| 4 |
Electronic Arts
EA
|
$13.2M |
| 5 |
Infosys
INFY
|
$12.3M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 16.52% |
| 4 | Communication Services | 14.5% |
| 5 | Consumer Discretionary | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.6B
| $2.75M | 0.19% |
51,000
| – | – |
|
77
Fomento Económico Mexicano
FMX
$29.6B
| $2.65M | 0.18% |
28,700
-12,500
| -30% | -$1.15M |
|
78
Becton Dickinson
BDX
$55.1B
| $2.6M | 0.18% |
10,688
-1,025
| -9% | -$250K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $2.6M | 0.18% |
27,600
-2,500
| -8% | -$236K |
|
80
TJX Companies
TJX
$155B
| $2.6M | 0.17% |
48,800
-1,200
| -2% | -$63.9K |
|
81
Intuit
INTU
$188B
| $2.56M | 0.17% |
9,800
-300
| -3% | -$78.4K |
|
82
Cigna
CI
$81.5B
| $2.46M | 0.17% |
15,300
+5,500
| +56% | +$885K |
|
83
American Tower
AMT
$92.9B
| $2.37M | 0.16% |
12,050
-700
| -5% | -$138K |
|
84
PNC Financial Services
PNC
$80.5B
| $2.37M | 0.16% |
19,300
+400
| +2% | +$49.1K |
|
85
Morgan Stanley
MS
$236B
| $2.28M | 0.15% |
54,100
-1,500
| -3% | -$63.3K |
|
86
Simon Property Group
SPG
$59.5B
| $2.22M | 0.15% |
12,200
-800
| -6% | -$146K |
|
87
S&P Global
SPGI
$164B
| $2.19M | 0.15% |
10,400
-500
| -5% | -$105K |
|
88
American Express
AXP
$227B
| $2.19M | 0.15% |
20,000
-1,200
| -6% | -$131K |
|
89
Micron Technology
MU
$147B
| $2.1M | 0.14% |
50,700
-200
| -0.4% | -$8.27K |
|
90
Boston Scientific
BSX
$159B
| $2.08M | 0.14% |
54,300
-1,000
| -2% | -$38.4K |
|
91
Blackrock
BLK
$170B
| $2.01M | 0.14% |
4,700
-300
| -6% | -$128K |
|
92
Bank of New York Mellon
BK
$73.1B
| $1.99M | 0.13% |
39,400
-2,700
| -6% | -$136K |
|
93
TAL Education Group
TAL
$6.17B
| $1.98M | 0.13% |
55,000
+3,500
| +7% | +$126K |
|
94
Zoetis
ZTS
$67.9B
| $1.98M | 0.13% |
19,700
-1,000
| -5% | -$101K |
|
95
US Bancorp
USB
$75.9B
| $1.95M | 0.13% |
40,500
-4,200
| -9% | -$202K |
|
96
Deere & Co
DE
$128B
| $1.95M | 0.13% |
12,200
-800
| -6% | -$128K |
|
97
Exelon
EXC
$43.9B
| $1.92M | 0.13% |
53,837
-3,645
| -6% | -$130K |
|
98
FedEx
FDX
$53.7B
| $1.9M | 0.13% |
10,500
+400
| +4% | +$72.6K |
|
99
Marsh & McLennan
MMC
$100B
| $1.89M | 0.13% |
20,100
-1,300
| -6% | -$122K |
|
100
Qualcomm
QCOM
$172B
| $1.81M | 0.12% |
31,800
-8,900
| -22% | -$508K |
|