EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-13.35%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.36B
AUM Growth
-$443M
(-25%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
455
New
22
Increased
50
Reduced
280
Closed
14
Top Buys
| 1 |
Global Payments
GPN
|
$27.9M |
| 2 |
Merck
MRK
|
$26.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$18.2M |
| 4 |
Blackrock
BLK
|
$16.5M |
| 5 |
S&P Global
SPGI
|
$14.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.8M |
| 2 |
Voya Financial
VOYA
|
$19.5M |
| 3 |
Align Technology
ALGN
|
$13.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 5 |
Autoliv
ALV
|
$12.2M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 17.43% |
| 3 | Financials | 15.93% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Communication Services | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.9B
| $1.54M | 0.11% |
80,718
-34,500
| -30% | -$659K |
|
102
PNC Financial Services
PNC
$81.7B
| $1.53M | 0.11% |
16,001
-6,200
| -28% | -$593K |
|
|
VMW
103
DELISTED
VMware, Inc
VMW
| $1.52M | 0.11% |
12,570
+3,000
| +31% | +$363K |
|
104
Morgan Stanley
MS
$240B
| $1.49M | 0.11% |
43,906
-16,900
| -28% | -$575K |
|
105
Humana
HUM
$37.5B
| $1.47M | 0.11% |
4,668
-2,200
| -32% | -$691K |
|
106
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.46M | 0.11% |
3,000
-800
| -21% | -$391K |
|
107
Applied Materials
AMAT
$126B
| $1.46M | 0.11% |
31,932
-13,800
| -30% | -$632K |
|
108
Deere & Co
DE
$128B
| $1.46M | 0.11% |
10,558
-4,200
| -28% | -$580K |
|
109
Charter Communications
CHTR
$35.4B
| $1.44M | 0.11% |
3,300
-4,100
| -55% | -$1.79M |
|
110
Waste Management
WM
$90.6B
| $1.38M | 0.1% |
14,877
-6,100
| -29% | -$565K |
|
111
Edwards Lifesciences
EW
$47.5B
| $1.37M | 0.1% |
21,855
-9,600
| -31% | -$604K |
|
112
Booking.com
BKNG
$181B
| $1.35M | 0.1% |
1,000
-100
| -9% | -$135K |
|
113
Newmont
NEM
$82.3B
| $1.34M | 0.1% |
29,542
-12,200
| -29% | -$552K |
|
114
ZTO Express
ZTO
$14.5B
| $1.34M | 0.1% |
50,500
+20,500
| +68% | +$543K |
|
115
Dollar General
DG
$23.9B
| $1.33M | 0.1% |
8,800
-3,900
| -31% | -$589K |
|
116
Norfolk Southern
NSC
$62.8B
| $1.31M | 0.1% |
8,967
-4,100
| -31% | -$599K |
|
|
SILK
117
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.29M | 0.09% |
41,100
+11,800
| +40% | +$371K |
|
118
Exelon
EXC
$43.8B
| $1.29M | 0.09% |
49,104
-17,805
| -27% | -$467K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.09% |
27,840
-11,600
| -29% | -$531K |
|
120
Zoetis
ZTS
$67.9B
| $1.27M | 0.09% |
+10,800
| New | +$1.27M |
|
121
Lam Research
LRCX
$127B
| $1.26M | 0.09% |
52,500
-23,000
| -30% | -$552K |
|
122
Moody's
MCO
$89.6B
| $1.25M | 0.09% |
5,900
-2,700
| -31% | -$571K |
|
123
Estee Lauder
EL
$31.5B
| $1.24M | 0.09% |
7,800
+2,400
| +44% | +$382K |
|
124
Pinduoduo
PDD
$176B
| $1.23M | 0.09% |
34,000
+14,000
| +70% | +$504K |
|
125
Vipshop
VIPS
$8.37B
| $1.22M | 0.09% |
78,000
| – | – |
|