EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+4%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.52B
AUM Growth
+$39.2M
(+2.6%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
397
New
23
Increased
129
Reduced
113
Closed
22
Top Buys
| 1 |
Voya Financial
VOYA
|
$19.2M |
| 2 |
Autoliv
ALV
|
$13.1M |
| 3 |
Arista Networks
ANET
|
$7.82M |
| 4 |
Colgate-Palmolive
CL
|
$6.66M |
| 5 |
Verizon
VZ
|
$5.36M |
Top Sells
| 1 |
Masimo
MASI
|
$23.2M |
| 2 |
MetLife
MET
|
$17.7M |
| 3 |
Biogen
BIIB
|
$9.94M |
| 4 |
Xylem
XYL
|
$7.01M |
| 5 |
Starbucks
SBUX
|
$4.81M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Financials | 17.81% |
| 3 | Communication Services | 14.79% |
| 4 | Healthcare | 13.63% |
| 5 | Consumer Discretionary | 13.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$121B
| $1.78M | 0.12% |
15,761
+300
| +2% | +$33.9K |
|
102
Applied Materials
AMAT
$126B
| $1.77M | 0.12% |
39,500
+300
| +0.8% | +$13.5K |
|
103
FedEx
FDX
$53.2B
| $1.76M | 0.12% |
10,700
+200
| +2% | +$32.8K |
|
104
Capital One
COF
$145B
| $1.75M | 0.11% |
19,300
-200
| -1% | -$18.1K |
|
105
Prudential Financial
PRU
$38.3B
| $1.73M | 0.11% |
17,100
-300
| -2% | -$30.3K |
|
106
Micron Technology
MU
$139B
| $1.71M | 0.11% |
44,300
-6,400
| -13% | -$247K |
|
107
Travelers Companies
TRV
$62.9B
| $1.67M | 0.11% |
11,200
| – | – |
|
108
CME Group
CME
$96.4B
| $1.65M | 0.11% |
8,500
-900
| -10% | -$175K |
|
109
Roper Technologies
ROP
$56.7B
| $1.65M | 0.11% |
4,500
+200
| +5% | +$73.3K |
|
110
Ford
F
$46.5B
| $1.65M | 0.11% |
161,100
+7,000
| +5% | +$71.6K |
|
111
Estee Lauder
EL
$31.5B
| $1.63M | 0.11% |
8,900
-200
| -2% | -$36.6K |
|
112
Humana
HUM
$37.5B
| $1.62M | 0.11% |
6,100
+300
| +5% | +$79.6K |
|
113
Equinix
EQIX
$75.2B
| $1.62M | 0.11% |
3,204
-300
| -9% | -$151K |
|
114
Edwards Lifesciences
EW
$47.5B
| $1.61M | 0.11% |
26,100
-600
| -2% | -$36.9K |
|
115
Baxter International
BAX
$12.1B
| $1.6M | 0.11% |
19,568
-1,800
| -8% | -$147K |
|
|
VMW
116
DELISTED
VMware, Inc
VMW
| $1.6M | 0.11% |
9,570
+185
| +2% | +$30.9K |
|
|
RHT
117
DELISTED
Red Hat Inc
RHT
| $1.57M | 0.1% |
8,366
-863
| -9% | -$162K |
|
118
Cognizant
CTSH
$34.9B
| $1.53M | 0.1% |
24,200
+8,100
| +50% | +$513K |
|
119
Autodesk
ADSK
$68.1B
| $1.51M | 0.1% |
9,300
+200
| +2% | +$32.6K |
|
120
CSX Corp
CSX
$60.9B
| $1.51M | 0.1% |
+58,500
| New | +$1.51M |
|
121
Ross Stores
ROST
$50B
| $1.51M | 0.1% |
15,200
-600
| -4% | -$59.5K |
|
122
Bank of New York Mellon
BK
$74.4B
| $1.51M | 0.1% |
34,100
-5,300
| -13% | -$234K |
|
123
Sysco
SYY
$39.5B
| $1.48M | 0.1% |
20,900
| – | – |
|
124
HCA Healthcare
HCA
$96.3B
| $1.47M | 0.1% |
10,900
+3,600
| +49% | +$487K |
|
125
eBay
EBAY
$42.5B
| $1.43M | 0.09% |
36,300
+100
| +0.3% | +$3.95K |
|