EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+13.05%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.81B
AUM Growth
+$219M
(+14%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
493
New
121
Increased
169
Reduced
72
Closed
60
Top Buys
| 1 |
Alibaba
BABA
|
$22.6M |
| 2 |
Frontdoor
FTDR
|
$16.8M |
| 3 |
Sarepta Therapeutics
SRPT
|
$15.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.9M |
| 5 |
Procter & Gamble
PG
|
$7.46M |
Top Sells
| 1 |
Apple
AAPL
|
$54.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17.1M |
| 4 |
Arista Networks
ANET
|
$16.7M |
| 5 |
Autoliv
ALV
|
$9.34M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 19.12% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Healthcare | 13.74% |
| 5 | Communication Services | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JD.com
JD
$43.9B
| $3.53M | 0.2% |
+100,300
| New | +$3.53M |
|
77
Intuit
INTU
$186B
| $3.37M | 0.19% |
12,884
+1,684
| +15% | +$441K |
|
78
S&P Global
SPGI
$165B
| $3.36M | 0.19% |
12,300
+800
| +7% | +$218K |
|
79
AbbVie
ABBV
$376B
| $3.3M | 0.18% |
37,300
-28,800
| -44% | -$2.55M |
|
80
Target
TGT
$42.1B
| $3.26M | 0.18% |
+25,400
| New | +$3.26M |
|
81
Morgan Stanley
MS
$240B
| $3.11M | 0.17% |
60,806
+3,806
| +7% | +$195K |
|
82
Blackrock
BLK
$172B
| $2.96M | 0.16% |
5,890
+490
| +9% | +$246K |
|
83
Illinois Tool Works
ITW
$77.4B
| $2.96M | 0.16% |
16,465
+2,065
| +14% | +$371K |
|
84
TAL Education Group
TAL
$6.24B
| $2.83M | 0.16% |
58,700
-4,500
| -7% | -$217K |
|
85
Marsh & McLennan
MMC
$101B
| $2.81M | 0.16% |
25,224
+1,124
| +5% | +$125K |
|
86
Applied Materials
AMAT
$126B
| $2.79M | 0.15% |
45,732
+3,232
| +8% | +$197K |
|
87
NetEase
NTES
$84.3B
| $2.79M | 0.15% |
+45,500
| New | +$2.79M |
|
88
Biogen
BIIB
$20.5B
| $2.79M | 0.15% |
9,399
+499
| +6% | +$148K |
|
89
CSX Corp
CSX
$60.9B
| $2.78M | 0.15% |
115,218
+56,718
| +97% | +$1.37M |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $2.69M | 0.15% |
+12,300
| New | +$2.69M |
|
91
Yum China
YUMC
$16.4B
| $2.66M | 0.15% |
55,400
-4,500
| -8% | -$216K |
|
92
Deere & Co
DE
$128B
| $2.56M | 0.14% |
14,758
+758
| +5% | +$131K |
|
93
Danaher
DHR
$143B
| $2.55M | 0.14% |
18,725
-13,874
| -43% | -$1.89M |
|
94
American Tower
AMT
$91.4B
| $2.54M | 0.14% |
11,050
| – | – |
|
95
Norfolk Southern
NSC
$62.8B
| $2.54M | 0.14% |
13,067
+867
| +7% | +$168K |
|
96
Humana
HUM
$37.5B
| $2.52M | 0.14% |
6,868
+768
| +13% | +$281K |
|
97
Intercontinental Exchange
ICE
$99.9B
| $2.48M | 0.14% |
+26,800
| New | +$2.48M |
|
98
Edwards Lifesciences
EW
$47.5B
| $2.45M | 0.14% |
31,455
+2,655
| +9% | +$206K |
|
99
Equinix
EQIX
$75.2B
| $2.42M | 0.13% |
4,139
+235
| +6% | +$137K |
|
100
Waste Management
WM
$90.6B
| $2.39M | 0.13% |
20,977
+1,177
| +6% | +$134K |
|