EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+8.04%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$816M
AUM Growth
+$97M
(+13%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
559
New
8
Increased
269
Reduced
17
Closed
9
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$4.27M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
| 3 |
Microsoft
MSFT
|
$1.53M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$1.17M |
Top Sells
| 1 |
Apple
AAPL
|
$7.45M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.69M |
| 3 |
Centene
CNC
|
$5.2M |
| 4 |
Hologic
HOLX
|
$2.56M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.81M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 17.25% |
| 3 | Communication Services | 13.96% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Healthcare | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Televisa
TV
$1.52B
| $1.59M | 0.2% |
61,400
+5,900
| +11% | +$153K |
|
102
NVIDIA
NVDA
$4.18T
| $1.58M | 0.19% |
580,000
+104,000
| +22% | +$283K |
|
103
PNC Financial Services
PNC
$81.7B
| $1.56M | 0.19% |
13,000
+1,200
| +10% | +$144K |
|
104
Duke Energy
DUK
$94B
| $1.52M | 0.19% |
18,500
+2,400
| +15% | +$197K |
|
105
EOG Resources
EOG
$66.4B
| $1.5M | 0.18% |
15,400
+1,500
| +11% | +$146K |
|
106
Kraft Heinz
KHC
$31.9B
| $1.48M | 0.18% |
16,333
+1,800
| +12% | +$163K |
|
107
Caterpillar
CAT
$197B
| $1.46M | 0.18% |
15,700
+1,800
| +13% | +$167K |
|
108
Simon Property Group
SPG
$59.3B
| $1.45M | 0.18% |
8,400
+900
| +12% | +$155K |
|
109
Danaher
DHR
$143B
| $1.43M | 0.18% |
18,838
+1,692
| +10% | +$128K |
|
110
Salesforce
CRM
$232B
| $1.43M | 0.18% |
17,300
+2,600
| +18% | +$214K |
|
111
Insteel Industries
IIIN
$756M
| $1.42M | 0.17% |
39,356
| – | – |
|
112
American Tower
AMT
$91.4B
| $1.4M | 0.17% |
11,500
+1,000
| +10% | +$122K |
|
113
TJX Companies
TJX
$157B
| $1.38M | 0.17% |
35,000
+2,600
| +8% | +$103K |
|
114
Bank of New York Mellon
BK
$74.4B
| $1.34M | 0.16% |
28,400
+4,800
| +20% | +$227K |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $1.34M | 0.16% |
11,800
+1,800
| +18% | +$204K |
|
116
Dell
DELL
$85.7B
| $1.33M | 0.16% |
74,005
+1,069
| +1% | +$19.2K |
|
117
Southern Company
SO
$101B
| $1.31M | 0.16% |
26,400
+3,000
| +13% | +$149K |
|
118
Dominion Energy
D
$50.2B
| $1.31M | 0.16% |
16,900
+1,300
| +8% | +$101K |
|
119
Charles Schwab
SCHW
$177B
| $1.31M | 0.16% |
32,100
+5,600
| +21% | +$229K |
|
120
Occidental Petroleum
OXY
$45.9B
| $1.31M | 0.16% |
20,600
+3,500
| +20% | +$222K |
|
121
General Motors
GM
$55.4B
| $1.3M | 0.16% |
36,900
+2,800
| +8% | +$99K |
|
122
Kimberly-Clark
KMB
$42.9B
| $1.28M | 0.16% |
9,700
+1,300
| +15% | +$171K |
|
123
Blackrock
BLK
$172B
| $1.27M | 0.16% |
3,300
+300
| +10% | +$115K |
|
124
Automatic Data Processing
ADP
$122B
| $1.25M | 0.15% |
12,200
+900
| +8% | +$92.2K |
|
125
Prudential Financial
PRU
$38.3B
| $1.24M | 0.15% |
11,600
+1,900
| +20% | +$203K |
|