EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+4%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.52B
AUM Growth
+$39.2M
(+2.6%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
397
New
23
Increased
129
Reduced
113
Closed
22
Top Buys
| 1 |
Voya Financial
VOYA
|
$19.2M |
| 2 |
Autoliv
ALV
|
$13.1M |
| 3 |
Arista Networks
ANET
|
$7.82M |
| 4 |
Colgate-Palmolive
CL
|
$6.66M |
| 5 |
Verizon
VZ
|
$5.36M |
Top Sells
| 1 |
Masimo
MASI
|
$23.2M |
| 2 |
MetLife
MET
|
$17.7M |
| 3 |
Biogen
BIIB
|
$9.94M |
| 4 |
Xylem
XYL
|
$7.01M |
| 5 |
Starbucks
SBUX
|
$4.81M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Financials | 17.81% |
| 3 | Communication Services | 14.79% |
| 4 | Healthcare | 13.63% |
| 5 | Consumer Discretionary | 13.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum China
YUMC
$16.4B
| $2.77M | 0.18% |
59,900
-18,000
| -23% | -$832K |
|
77
TJX Companies
TJX
$157B
| $2.74M | 0.18% |
51,900
+3,100
| +6% | +$164K |
|
78
PNC Financial Services
PNC
$81.7B
| $2.61M | 0.17% |
19,000
-300
| -2% | -$41.2K |
|
79
Eli Lilly
LLY
$666B
| $2.39M | 0.16% |
21,560
-2,500
| -10% | -$277K |
|
80
Morgan Stanley
MS
$240B
| $2.37M | 0.16% |
54,000
-100
| -0.2% | -$4.38K |
|
81
Blackrock
BLK
$172B
| $2.35M | 0.15% |
5,000
+300
| +6% | +$141K |
|
82
TAL Education Group
TAL
$6.24B
| $2.31M | 0.15% |
60,700
+5,700
| +10% | +$217K |
|
83
S&P Global
SPGI
$165B
| $2.3M | 0.15% |
10,100
-300
| -3% | -$68.3K |
|
84
Qualcomm
QCOM
$172B
| $2.2M | 0.14% |
28,900
-2,900
| -9% | -$221K |
|
85
Zoetis
ZTS
$67.9B
| $2.18M | 0.14% |
19,200
-500
| -3% | -$56.7K |
|
86
Illinois Tool Works
ITW
$77.4B
| $2.17M | 0.14% |
14,400
+2,500
| +21% | +$377K |
|
87
American Tower
AMT
$91.4B
| $2.16M | 0.14% |
10,550
-1,500
| -12% | -$307K |
|
88
American Express
AXP
$230B
| $2.11M | 0.14% |
17,100
-2,900
| -15% | -$358K |
|
89
Simon Property Group
SPG
$59.3B
| $2.11M | 0.14% |
13,200
+1,000
| +8% | +$160K |
|
90
Marsh & McLennan
MMC
$101B
| $2.07M | 0.14% |
20,800
+700
| +3% | +$69.8K |
|
91
Deere & Co
DE
$128B
| $2.05M | 0.13% |
12,400
+200
| +2% | +$33.1K |
|
92
General Motors
GM
$55.4B
| $2M | 0.13% |
52,000
+16,800
| +48% | +$647K |
|
93
Akamai
AKAM
$11.1B
| $2M | 0.13% |
24,974
+519
| +2% | +$41.6K |
|
94
Waste Management
WM
$90.6B
| $1.97M | 0.13% |
17,100
-200
| -1% | -$23.1K |
|
|
95
Biogen
BIIB
$20.5B
| $1.96M | 0.13% |
8,400
-42,498
| -83% | -$9.94M |
|
96
Exelon
EXC
$43.8B
| $1.96M | 0.13% |
57,342
+3,505
| +7% | +$120K |
|
97
Kimberly-Clark
KMB
$42.9B
| $1.95M | 0.13% |
14,600
+200
| +1% | +$26.7K |
|
98
Charles Schwab
SCHW
$177B
| $1.94M | 0.13% |
48,200
+16,500
| +52% | +$663K |
|
99
US Bancorp
USB
$76.5B
| $1.9M | 0.12% |
36,200
-4,300
| -11% | -$225K |
|
|
100
MetLife
MET
$54.4B
| $1.81M | 0.12% |
36,400
-356,045
| -91% | -$17.7M |
|