EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+23.95%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.74B
AUM Growth
+$1.74B
(+28%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
472
New
31
Increased
173
Reduced
24
Closed
43
Top Buys
| 1 |
Akamai
AKAM
|
$23.1M |
| 2 |
Lamb Weston
LW
|
$15.9M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$15.8M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$15M |
| 5 |
Alibaba
BABA
|
$12.5M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$23.2M |
| 2 |
DexCom
DXCM
|
$15.1M |
| 3 |
Hewlett Packard
HPE
|
$11.8M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
Visa
V
|
$6.93M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Communication Services | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$97.1B
| $2.23M | 0.13% |
13,700
+700
| +5% | +$114K |
|
102
Illinois Tool Works
ITW
$76.2B
| $2.14M | 0.12% |
12,265
+500
| +4% | +$87.4K |
|
103
Marsh & McLennan
MMC
$101B
| $2.09M | 0.12% |
19,424
+1,400
| +8% | +$150K |
|
104
CSX Corp
CSX
$60.2B
| $2.06M | 0.12% |
29,506
+2,600
| +10% | +$181K |
|
105
Autodesk
ADSK
$67.9B
| $2.06M | 0.12% |
8,600
+4,000
| +87% | +$957K |
|
106
Applied Materials
AMAT
$124B
| $2.05M | 0.12% |
33,932
+2,000
| +6% | +$121K |
|
107
Air Products & Chemicals
APD
$64.8B
| $2.03M | 0.12% |
+8,400
| New | +$2.03M |
|
108
Intercontinental Exchange
ICE
$100B
| $2.02M | 0.12% |
22,100
+1,800
| +9% | +$165K |
|
109
Newmont
NEM
$82.8B
| $2M | 0.11% |
32,342
+2,800
| +9% | +$173K |
|
110
Trip.com Group
TCOM
$46.6B
| $1.94M | 0.11% |
74,700
| – | – |
|
111
Humana
HUM
$37.5B
| $1.93M | 0.11% |
4,968
+300
| +6% | +$116K |
|
112
Biogen
BIIB
$20.8B
| $1.9M | 0.11% |
7,099
+500
| +8% | +$134K |
|
113
Lam Research
LRCX
$124B
| $1.86M | 0.11% |
5,750
+500
| +10% | +$162K |
|
114
ZTO Express
ZTO
$14.4B
| $1.85M | 0.11% |
50,500
| – | – |
|
115
Dollar General
DG
$24.1B
| $1.81M | 0.1% |
9,500
+700
| +8% | +$133K |
|
116
Sherwin-Williams
SHW
$90.5B
| $1.79M | 0.1% |
3,100
+1,400
| +82% | +$809K |
|
117
Moody's
MCO
$89B
| $1.79M | 0.1% |
6,500
+600
| +10% | +$165K |
|
118
Charter Communications
CHTR
$35.7B
| $1.79M | 0.1% |
3,500
+200
| +6% | +$102K |
|
119
Deere & Co
DE
$127B
| $1.78M | 0.1% |
11,358
+800
| +8% | +$126K |
|
120
ServiceNow
NOW
$191B
| $1.78M | 0.1% |
+4,400
| New | +$1.78M |
|
121
Kimberly-Clark
KMB
$42.5B
| $1.75M | 0.1% |
12,382
| – | – |
|
122
Norfolk Southern
NSC
$62.4B
| $1.71M | 0.1% |
9,767
+800
| +9% | +$140K |
|
123
Waste Management
WM
$90.4B
| $1.71M | 0.1% |
16,177
+1,300
| +9% | +$138K |
|
124
PNC Financial Services
PNC
$80.7B
| $1.68M | 0.1% |
16,001
| – | – |
|
125
Mondelez International
MDLZ
$79.3B
| $1.68M | 0.1% |
32,900
+1,000
| +3% | +$51.1K |
|