EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+1.9%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.59B
AUM Growth
+$64.1M
(+4.2%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
386
New
11
Increased
148
Reduced
18
Closed
14
Top Buys
| 1 |
Centene
CNC
|
$15.1M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$11.2M |
| 3 |
Voya Financial
VOYA
|
$7.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.69M |
| 5 |
Citigroup
C
|
$4.5M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$11.6M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$10.2M |
| 3 |
Johnson & Johnson
JNJ
|
$9.03M |
| 4 |
Starbucks
SBUX
|
$8.96M |
| 5 |
NVIDIA
NVDA
|
$4.86M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 18.49% |
| 3 | Communication Services | 15.81% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Healthcare | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.8B
| $2.1M | 0.13% |
60,987
+3,645
| +6% | +$126K |
|
102
Estee Lauder
EL
$31.5B
| $2.09M | 0.13% |
10,500
+1,600
| +18% | +$318K |
|
103
Biogen
BIIB
$20.5B
| $2.07M | 0.13% |
8,900
+500
| +6% | +$116K |
|
104
Fidelity National Information Services
FIS
$35.9B
| $2.06M | 0.13% |
15,500
+8,000
| +107% | +$1.06M |
|
105
Capital One
COF
$145B
| $1.94M | 0.12% |
21,300
+2,000
| +10% | +$182K |
|
106
Baxter International
BAX
$12.1B
| $1.93M | 0.12% |
22,068
+2,500
| +13% | +$219K |
|
107
Analog Devices
ADI
$121B
| $1.91M | 0.12% |
17,061
+1,300
| +8% | +$145K |
|
108
CME Group
CME
$96.4B
| $1.9M | 0.12% |
9,000
+500
| +6% | +$106K |
|
109
Bank of New York Mellon
BK
$74.4B
| $1.89M | 0.12% |
41,900
+7,800
| +23% | +$353K |
|
110
Ross Stores
ROST
$50B
| $1.82M | 0.11% |
16,600
+1,400
| +9% | +$154K |
|
111
Travelers Companies
TRV
$62.9B
| $1.8M | 0.11% |
12,100
+900
| +8% | +$134K |
|
112
Allstate
ALL
$54.9B
| $1.73M | 0.11% |
15,900
+2,900
| +22% | +$315K |
|
113
MetLife
MET
$54.4B
| $1.72M | 0.11% |
36,400
| – | – |
|
114
Welltower
WELL
$112B
| $1.69M | 0.11% |
18,600
+2,000
| +12% | +$181K |
|
115
Sysco
SYY
$39.5B
| $1.66M | 0.1% |
20,900
| – | – |
|
116
Prudential Financial
PRU
$38.3B
| $1.64M | 0.1% |
18,200
+1,100
| +6% | +$98.9K |
|
117
Roper Technologies
ROP
$56.7B
| $1.6M | 0.1% |
4,500
| – | – |
|
118
Ford
F
$46.5B
| $1.6M | 0.1% |
175,100
+14,000
| +9% | +$128K |
|
119
Cognizant
CTSH
$34.9B
| $1.6M | 0.1% |
26,500
+2,300
| +10% | +$139K |
|
120
Lam Research
LRCX
$127B
| $1.56M | 0.1% |
67,500
| – | – |
|
121
Humana
HUM
$37.5B
| $1.56M | 0.1% |
6,100
| – | – |
|
122
eBay
EBAY
$42.5B
| $1.49M | 0.09% |
38,300
+2,000
| +6% | +$78K |
|
123
DuPont de Nemours
DD
$32.3B
| $1.47M | 0.09% |
+20,600
| New | +$1.47M |
|
124
General Mills
GIS
$26.5B
| $1.44M | 0.09% |
26,200
| – | – |
|
|
VMW
125
DELISTED
VMware, Inc
VMW
| $1.44M | 0.09% |
9,570
| – | – |
|