EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+0.29%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$552M
AUM Growth
+$552M
(-3.2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
543
New
7
Increased
25
Reduced
121
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$9.46M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.92M |
| 3 |
Merck
MRK
|
$2.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.15M |
| 5 |
Autoliv
ALV
|
$1.85M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.1M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.39M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.38M |
| 4 |
AGCO
AGCO
|
$3.92M |
| 5 |
Alibaba
BABA
|
$1.79M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 15.19% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Healthcare | 13.12% |
| 5 | Communication Services | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $1.02M | 0.19% |
14,100
-2,200
| -13% | -$160K |
|
102
TJX Companies
TJX
$155B
| $1M | 0.18% |
12,800
| – | – |
|
|
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1M | 0.18% |
4,900
-600
| -11% | -$123K |
|
104
American Express
AXP
$225B
| $982K | 0.18% |
16,000
-2,500
| -14% | -$154K |
|
105
ConocoPhillips
COP
$118B
| $958K | 0.17% |
23,800
| – | – |
|
106
Occidental Petroleum
OXY
$45.6B
| $944K | 0.17% |
13,800
| – | -$1.57K |
|
107
Kraft Heinz
KHC
$31.9B
| $930K | 0.17% |
11,833
| – | – |
|
108
ICICI Bank
IBN
$113B
| $927K | 0.17% |
129,500
+17,200
| +15% | +$123K |
|
109
Phillips 66
PSX
$52.8B
| $909K | 0.16% |
10,500
| – | – |
|
110
Salesforce
CRM
$245B
| $901K | 0.16% |
12,200
| – | – |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $893K | 0.16% |
13,000
-1,600
| -11% | -$110K |
|
112
Target
TGT
$42B
| $889K | 0.16% |
10,800
| – | – |
|
113
FedEx
FDX
$53.2B
| $862K | 0.16% |
5,300
-1,900
| -26% | -$309K |
|
114
Caterpillar
CAT
$194B
| $842K | 0.15% |
11,000
| – | – |
|
115
American Tower
AMT
$91.9B
| $839K | 0.15% |
8,200
| – | – |
|
116
General Motors
GM
$55B
| $833K | 0.15% |
26,500
-4,000
| -13% | -$126K |
|
117
Southern Company
SO
$101B
| $823K | 0.15% |
15,900
-2,400
| -13% | -$124K |
|
118
Blackrock
BLK
$170B
| $817K | 0.15% |
2,400
| – | – |
|
119
Televisa
TV
$1.51B
| $810K | 0.15% |
29,500
+4,100
| +16% | +$113K |
|
120
Bank of New York Mellon
BK
$73.8B
| $792K | 0.14% |
21,500
| – | – |
|
121
PNC Financial Services
PNC
$80.7B
| $787K | 0.14% |
9,300
-1,200
| -11% | -$101K |
|
122
Cognizant
CTSH
$35.1B
| $765K | 0.14% |
12,200
| – | – |
|
123
Dominion Energy
D
$50.3B
| $759K | 0.14% |
10,100
-1,800
| -15% | -$135K |
|
|
MON
124
DELISTED
Monsanto Co
MON
| $719K | 0.13% |
8,200
-1,500
| -15% | -$132K |
|
125
Automatic Data Processing
ADP
$121B
| $718K | 0.13% |
8,000
-1,700
| -18% | -$153K |
|