EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+3.09%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.25B
AUM Growth
+$21.8M
(+1.8%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
566
New
4
Increased
56
Reduced
201
Closed
1
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$15.9M |
| 2 |
NVIDIA
NVDA
|
$10.6M |
| 3 |
Infosys
INFY
|
$10.2M |
| 4 |
Alibaba
BABA
|
$4.86M |
| 5 |
Evolent Health
EVH
|
$4.85M |
Top Sells
| 1 |
American Water Works
AWK
|
$11.6M |
| 2 |
Amazon
AMZN
|
$11.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$8.63M |
| 4 |
Trip.com Group
TCOM
|
$7.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 17.43% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 14.39% |
| 5 | Healthcare | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $1.75M | 0.14% |
31,500
-3,000
| -9% | -$167K |
|
102
Micron Technology
MU
$133B
| $1.75M | 0.14% |
33,500
+2,400
| +8% | +$125K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $1.7M | 0.14% |
41,600
-2,800
| -6% | -$114K |
|
104
Becton Dickinson
BDX
$54.3B
| $1.7M | 0.14% |
8,023
-205
| -2% | -$43.3K |
|
105
United Parcel Service
UPS
$72.3B
| $1.58M | 0.13% |
15,100
-1,200
| -7% | -$126K |
|
106
ConocoPhillips
COP
$118B
| $1.56M | 0.12% |
26,300
-2,800
| -10% | -$166K |
|
107
TJX Companies
TJX
$155B
| $1.55M | 0.12% |
38,000
| – | – |
|
108
Bank of New York Mellon
BK
$73.8B
| $1.48M | 0.12% |
28,700
-2,100
| -7% | -$108K |
|
109
Automatic Data Processing
ADP
$121B
| $1.48M | 0.12% |
13,000
| – | – |
|
110
Charles Schwab
SCHW
$175B
| $1.47M | 0.12% |
28,200
| – | – |
|
111
S&P Global
SPGI
$165B
| $1.45M | 0.12% |
7,600
| – | – |
|
112
American Tower
AMT
$91.9B
| $1.45M | 0.12% |
9,950
| – | – |
|
113
EOG Resources
EOG
$65.8B
| $1.42M | 0.11% |
13,500
| – | – |
|
114
Simon Property Group
SPG
$58.7B
| $1.42M | 0.11% |
9,200
| – | – |
|
115
Illinois Tool Works
ITW
$76.2B
| $1.41M | 0.11% |
9,000
-900
| -9% | -$141K |
|
116
Capital One
COF
$142B
| $1.4M | 0.11% |
14,600
-400
| -3% | -$38.3K |
|
|
LOGM
117
DELISTED
LogMein, Inc.
LOGM
| $1.39M | 0.11% |
12,029
| – | – |
|
118
American International
AIG
$45.1B
| $1.36M | 0.11% |
24,900
-2,100
| -8% | -$114K |
|
119
FedEx
FDX
$53.2B
| $1.34M | 0.11% |
5,600
-2,000
| -26% | -$480K |
|
120
Prudential Financial
PRU
$37.8B
| $1.29M | 0.1% |
12,500
+300
| +2% | +$31.1K |
|
121
Duke Energy
DUK
$94.5B
| $1.27M | 0.1% |
16,442
| – | – |
|
122
Charter Communications
CHTR
$35.7B
| $1.26M | 0.1% |
4,060
-700
| -15% | -$218K |
|
123
CME Group
CME
$97.1B
| $1.26M | 0.1% |
7,800
-1,000
| -11% | -$162K |
|
124
Marsh & McLennan
MMC
$101B
| $1.26M | 0.1% |
15,200
| – | – |
|
125
Stryker
SYK
$149B
| $1.26M | 0.1% |
7,800
| – | – |
|