EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+15.92%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.49B
AUM Growth
+$111M
(+8.1%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
389
New
18
Increased
62
Reduced
184
Closed
15
Top Buys
| 1 |
Hewlett Packard
HPE
|
$17.2M |
| 2 |
Encompass Health
EHC
|
$10.4M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$8.84M |
| 4 |
Coca-Cola
KO
|
$7.78M |
| 5 |
Walt Disney
DIS
|
$7.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$25.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$16.7M |
| 3 |
Apple
AAPL
|
$16.6M |
| 4 |
Electronic Arts
EA
|
$13.2M |
| 5 |
Infosys
INFY
|
$12.3M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 16.52% |
| 4 | Communication Services | 14.5% |
| 5 | Consumer Discretionary | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$88.4B
| $1.8M | 0.12% |
17,300
-1,200
| -6% | -$125K |
|
102
Kimberly-Clark
KMB
$43B
| $1.78M | 0.12% |
14,400
| – | – |
|
103
Akamai
AKAM
$11.2B
| $1.75M | 0.12% |
24,455
-69,556
| -74% | -$4.99M |
|
104
Baxter International
BAX
$12.6B
| $1.74M | 0.12% |
21,368
-500
| -2% | -$40.7K |
|
105
Illinois Tool Works
ITW
$77.2B
| $1.71M | 0.12% |
11,900
-1,400
| -11% | -$201K |
|
106
Edwards Lifesciences
EW
$47.4B
| $1.7M | 0.11% |
26,700
-900
| -3% | -$57.4K |
|
|
VMW
107
DELISTED
VMware, Inc
VMW
| $1.69M | 0.11% |
9,385
-42,858
| -82% | -$7.74M |
|
|
RHT
108
DELISTED
Red Hat Inc
RHT
| $1.69M | 0.11% |
9,229
-58,993
| -86% | -$10.8M |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $1.63M | 0.11% |
16,358
-60,598
| -79% | -$6.04M |
|
110
Analog Devices
ADI
$121B
| $1.63M | 0.11% |
15,461
-900
| -6% | -$94.7K |
|
111
Prudential Financial
PRU
$37.3B
| $1.6M | 0.11% |
17,400
-1,000
| -5% | -$91.9K |
|
112
Capital One
COF
$142B
| $1.59M | 0.11% |
19,500
-1,200
| -6% | -$98K |
|
113
Equinix
EQIX
$75.8B
| $1.59M | 0.11% |
3,504
+400
| +13% | +$181K |
|
114
Applied Materials
AMAT
$127B
| $1.55M | 0.1% |
39,200
-3,300
| -8% | -$131K |
|
115
CME Group
CME
$94.3B
| $1.55M | 0.1% |
9,400
-900
| -9% | -$148K |
|
116
Humana
HUM
$37.4B
| $1.54M | 0.1% |
5,800
-300
| -5% | -$79.8K |
|
117
Travelers Companies
TRV
$62.1B
| $1.54M | 0.1% |
11,200
+700
| +7% | +$96K |
|
118
Estee Lauder
EL
$32.2B
| $1.51M | 0.1% |
9,100
-600
| -6% | -$99.3K |
|
119
American International
AIG
$44.1B
| $1.48M | 0.1% |
34,400
+9,200
| +37% | +$396K |
|
120
Ross Stores
ROST
$49.5B
| $1.47M | 0.1% |
15,800
+800
| +5% | +$74.5K |
|
121
Roper Technologies
ROP
$55.8B
| $1.47M | 0.1% |
4,300
| – | – |
|
122
Autodesk
ADSK
$68.8B
| $1.42M | 0.1% |
9,100
-400
| -4% | -$62.3K |
|
123
Tesla
TSLA
$1.12T
| $1.4M | 0.09% |
75,000
+19,500
| +35% | +$364K |
|
124
Sysco
SYY
$39.1B
| $1.4M | 0.09% |
20,900
+1,700
| +9% | +$113K |
|
125
Crown Castle
CCI
$42B
| $1.38M | 0.09% |
10,800
-1,100
| -9% | -$141K |
|