EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+7.86%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$672M
AUM Growth
+$672M
(+12%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
547
New
12
Increased
205
Reduced
15
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$5.78M |
| 2 |
Biogen
BIIB
|
$4.28M |
| 3 |
Alibaba
BABA
|
$3.24M |
| 4 |
Verizon
VZ
|
$2.63M |
| 5 |
MacroGenics
MGNX
|
$1.31M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$4.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.41M |
| 3 |
Hain Celestial
HAIN
|
$3.57M |
| 4 |
United Therapeutics
UTHR
|
$2.66M |
| 5 |
American Water Works
AWK
|
$955K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Communication Services | 14.09% |
| 5 | Healthcare | 13.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.17% |
9,600
+800
| +9% | +$97.9K |
|
102
Occidental Petroleum
OXY
$45.6B
| $1.17M | 0.17% |
16,100
| – | – |
|
103
ConocoPhillips
COP
$118B
| $1.15M | 0.17% |
26,500
+2,700
| +11% | +$117K |
|
104
EOG Resources
EOG
$65.8B
| $1.15M | 0.17% |
11,900
+800
| +7% | +$77.4K |
|
|
TTM
105
DELISTED
Tata Motors Limited
TTM
| $1.15M | 0.17% |
28,750
| – | – |
|
106
Kraft Heinz
KHC
$31.9B
| $1.13M | 0.17% |
12,633
+800
| +7% | +$71.6K |
|
107
American Express
AXP
$225B
| $1.13M | 0.17% |
17,600
+1,600
| +10% | +$102K |
|
108
Caterpillar
CAT
$194B
| $1.11M | 0.17% |
12,500
+1,500
| +14% | +$133K |
|
109
TJX Companies
TJX
$155B
| $1.07M | 0.16% |
14,300
+1,500
| +12% | +$112K |
|
110
Danaher
DHR
$143B
| $1.04M | 0.16% |
13,300
+1,400
| +12% | -$188K |
|
111
American Tower
AMT
$91.9B
| $1.03M | 0.15% |
9,100
+900
| +11% | +$102K |
|
112
Dominion Energy
D
$50.3B
| $1.01M | 0.15% |
13,600
+1,500
| +12% | +$111K |
|
113
Southern Company
SO
$101B
| $1.01M | 0.15% |
19,600
+2,000
| +11% | +$103K |
|
114
PNC Financial Services
PNC
$80.7B
| $973K | 0.14% |
10,800
+1,500
| +16% | +$135K |
|
115
Salesforce
CRM
$245B
| $963K | 0.14% |
13,500
+1,300
| +11% | +$92.7K |
|
116
General Motors
GM
$55B
| $953K | 0.14% |
30,000
+3,500
| +13% | +$111K |
|
117
Kinder Morgan
KMI
$59.4B
| $952K | 0.14% |
41,141
+5,600
| +16% | +$130K |
|
118
Blackrock
BLK
$170B
| $942K | 0.14% |
2,600
+200
| +8% | +$72.5K |
|
119
Bank of New York Mellon
BK
$73.8B
| $941K | 0.14% |
23,600
+2,100
| +10% | +$83.7K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $940K | 0.14% |
9,200
+1,000
| +12% | +$102K |
|
121
FedEx
FDX
$53.2B
| $926K | 0.14% |
5,300
| – | – |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $917K | 0.14% |
13,000
| – | – |
|
123
Dell
DELL
$83.9B
| $892K | 0.13% |
+18,669
| New | +$892K |
|
124
Netflix
NFLX
$521B
| $887K | 0.13% |
9,000
+1,000
| +13% | +$98.6K |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $869K | 0.13% |
7,526
| – | – |
|