EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-12.96%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.37B
AUM Growth
-$172M
(-11%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
394
New
31
Increased
45
Reduced
171
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.7M |
| 2 |
Apple
AAPL
|
$20M |
| 3 |
Arista Networks
ANET
|
$19.2M |
| 4 |
Align Technology
ALGN
|
$14.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.2M |
| 2 |
Cisco
CSCO
|
$20.1M |
| 3 |
ICICI Bank
IBN
|
$15.4M |
| 4 |
AMED
Amedisys
AMED
|
$15.1M |
| 5 |
Baidu
BIDU
|
$13.3M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Healthcare | 18.36% |
| 3 | Communication Services | 15.64% |
| 4 | Financials | 14.24% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$37.5B
| $1.75M | 0.13% |
6,100
-200
| -3% | -$57.3K |
|
102
Marsh & McLennan
MMC
$101B
| $1.71M | 0.12% |
21,400
-2,700
| -11% | -$215K |
|
103
Automatic Data Processing
ADP
$122B
| $1.7M | 0.12% |
13,000
-7,700
| -37% | -$1.01M |
|
104
Illinois Tool Works
ITW
$77.4B
| $1.68M | 0.12% |
13,300
-1,200
| -8% | -$152K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.12% |
24,300
-2,700
| -10% | -$184K |
|
106
Waste Management
WM
$90.6B
| $1.65M | 0.12% |
18,500
-2,000
| -10% | -$178K |
|
107
Kimberly-Clark
KMB
$42.9B
| $1.64M | 0.12% |
14,400
-2,300
| -14% | -$262K |
|
108
FedEx
FDX
$53.2B
| $1.63M | 0.12% |
10,100
-2,000
| -17% | -$323K |
|
109
Micron Technology
MU
$139B
| $1.62M | 0.12% |
50,900
-6,100
| -11% | -$194K |
|
110
Capital One
COF
$145B
| $1.56M | 0.11% |
20,700
-1,200
| -5% | -$90.7K |
|
111
Prudential Financial
PRU
$38.3B
| $1.5M | 0.11% |
18,400
-1,600
| -8% | -$130K |
|
112
HCA Healthcare
HCA
$96.3B
| $1.49M | 0.11% |
12,000
-800
| -6% | -$99.6K |
|
113
Charles Schwab
SCHW
$177B
| $1.44M | 0.1% |
34,700
-3,800
| -10% | -$158K |
|
114
Baxter International
BAX
$12.1B
| $1.44M | 0.1% |
21,868
-2,200
| -9% | -$145K |
|
115
Edwards Lifesciences
EW
$47.5B
| $1.41M | 0.1% |
27,600
-63,495
| -70% | -$3.24M |
|
116
Marriott International Class A Common Stock
MAR
$73B
| $1.41M | 0.1% |
12,960
-900
| -6% | -$97.7K |
|
117
Analog Devices
ADI
$121B
| $1.4M | 0.1% |
16,361
-1,000
| -6% | -$85.8K |
|
118
Esperion Therapeutics
ESPR
$510M
| $1.4M | 0.1% |
30,509
-45,768
| -60% | -$2.11M |
|
119
Applied Materials
AMAT
$126B
| $1.39M | 0.1% |
42,500
-5,300
| -11% | -$174K |
|
120
TAL Education Group
TAL
$6.24B
| $1.37M | 0.1% |
+51,500
| New | +$1.37M |
|
121
HP
HPQ
$27B
| $1.31M | 0.1% |
64,200
-11,100
| -15% | -$227K |
|
122
Crown Castle
CCI
$41.6B
| $1.29M | 0.09% |
11,900
-2,000
| -14% | -$217K |
|
123
Estee Lauder
EL
$31.5B
| $1.26M | 0.09% |
9,700
-600
| -6% | -$78.1K |
|
124
Travelers Companies
TRV
$62.9B
| $1.26M | 0.09% |
10,500
-1,900
| -15% | -$228K |
|
125
General Motors
GM
$55.4B
| $1.25M | 0.09% |
37,500
-2,600
| -6% | -$87K |
|