EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+2.55%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$602M
AUM Growth
+$602M
(+9%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
556
New
24
Increased
136
Reduced
19
Closed
21
Top Buys
| 1 |
Hologic
HOLX
|
$5.48M |
| 2 |
Centene
CNC
|
$5.25M |
| 3 |
Alibaba
BABA
|
$4.66M |
| 4 |
Visa
V
|
$4.11M |
| 5 |
Xylem
XYL
|
$3.74M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$8.64M |
| 2 |
Mattel
MAT
|
$5M |
| 3 |
Synchrony
SYF
|
$4.14M |
| 4 |
Rockwell Automation
ROK
|
$3.66M |
| 5 |
eBay
EBAY
|
$2.23M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 13.72% |
| 5 | Consumer Discretionary | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $1.13M | 0.19% |
17,500
| – | – |
|
102
Abbott
ABT
$230B
| $1.13M | 0.19% |
28,800
| – | – |
|
103
Televisa
TV
$1.51B
| $1.11M | 0.18% |
42,700
+13,200
| +45% | +$344K |
|
104
Kraft Heinz
KHC
$31.9B
| $1.05M | 0.17% |
11,833
| – | – |
|
105
Biogen
BIIB
$20.8B
| $1.04M | 0.17% |
4,300
| – | – |
|
106
ConocoPhillips
COP
$118B
| $1.04M | 0.17% |
23,800
| – | – |
|
|
TTM
107
DELISTED
Tata Motors Limited
TTM
| $997K | 0.17% |
28,750
-9,350
| -25% | -$324K |
|
108
Charter Communications
CHTR
$35.7B
| $989K | 0.16% |
4,324
+2,624
| +154% | +$600K |
|
109
TJX Companies
TJX
$155B
| $989K | 0.16% |
12,800
| – | – |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $985K | 0.16% |
13,000
| – | – |
|
111
American Express
AXP
$225B
| $972K | 0.16% |
16,000
| – | – |
|
112
Salesforce
CRM
$245B
| $969K | 0.16% |
12,200
| – | – |
|
113
Southern Company
SO
$101B
| $944K | 0.16% |
17,600
+1,700
| +11% | +$91.2K |
|
114
Dominion Energy
D
$50.3B
| $943K | 0.16% |
12,100
+2,000
| +20% | +$156K |
|
115
American Tower
AMT
$91.9B
| $932K | 0.15% |
8,200
| – | – |
|
116
EOG Resources
EOG
$65.8B
| $926K | 0.15% |
11,100
+1,900
| +21% | +$158K |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $919K | 0.15% |
7,526
+1,300
| +21% | +$159K |
|
118
General Mills
GIS
$26.6B
| $913K | 0.15% |
12,800
+2,400
| +23% | +$171K |
|
119
Automatic Data Processing
ADP
$121B
| $900K | 0.15% |
9,800
+1,800
| +23% | +$165K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $848K | 0.14% |
8,200
| – | – |
|
121
Bank of New York Mellon
BK
$73.8B
| $835K | 0.14% |
21,500
| – | – |
|
122
Caterpillar
CAT
$194B
| $834K | 0.14% |
11,000
| – | – |
|
123
Phillips 66
PSX
$52.8B
| $833K | 0.14% |
10,500
| – | – |
|
124
Blackrock
BLK
$170B
| $822K | 0.14% |
2,400
| – | – |
|
125
FedEx
FDX
$53.2B
| $804K | 0.13% |
5,300
| – | – |
|