EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+7.86%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$672M
AUM Growth
+$70.2M
(+12%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
547
New
12
Increased
204
Reduced
16
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$5.78M |
| 2 |
Biogen
BIIB
|
$4.28M |
| 3 |
Alibaba
BABA
|
$3.24M |
| 4 |
Verizon
VZ
|
$2.63M |
| 5 |
MacroGenics
MGNX
|
$1.31M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$4.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.41M |
| 3 |
Hain Celestial
HAIN
|
$3.57M |
| 4 |
United Therapeutics
UTHR
|
$2.66M |
| 5 |
American Water Works
AWK
|
$955K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Communication Services | 14.09% |
| 5 | Healthcare | 13.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $864K | 0.13% |
9,800
| – | – |
|
127
Hewlett Packard
HPE
$31B
| $860K | 0.13% |
65,037
+9,119
| +16% | +$121K |
|
128
Target
TGT
$42.3B
| $852K | 0.13% |
12,400
+1,600
| +15% | +$110K |
|
129
Illinois Tool Works
ITW
$77.6B
| $851K | 0.13% |
7,100
+800
| +13% | +$95.9K |
|
130
Phillips 66
PSX
$53.2B
| $846K | 0.13% |
10,500
| – | – |
|
131
Stryker
SYK
$150B
| $838K | 0.12% |
7,200
+500
| +7% | +$58.2K |
|
132
Charles Schwab
SCHW
$167B
| $837K | 0.12% |
26,500
+3,600
| +16% | +$114K |
|
133
Halliburton
HAL
$18.8B
| $835K | 0.12% |
18,600
+2,100
| +13% | +$94.2K |
|
134
General Mills
GIS
$27B
| $818K | 0.12% |
12,800
| – | – |
|
135
NVIDIA
NVDA
$4.07T
| $815K | 0.12% |
476,000
+116,000
| +32% | +$199K |
|
136
Becton Dickinson
BDX
$55.1B
| $801K | 0.12% |
4,567
+410
| +10% | +$71.9K |
|
137
McKesson
MCK
$85.5B
| $800K | 0.12% |
4,800
+700
| +17% | +$117K |
|
138
Prudential Financial
PRU
$37.2B
| $792K | 0.12% |
9,700
+1,500
| +18% | +$122K |
|
139
CME Group
CME
$94.4B
| $784K | 0.12% |
7,500
+900
| +14% | +$94.1K |
|
140
Yum! Brands
YUM
$40.1B
| $781K | 0.12% |
11,963
+1,809
| +18% | +$118K |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $760K | 0.11% |
12,000
+3,200
| +36% | +$203K |
|
142
Capital One
COF
$142B
| $754K | 0.11% |
10,500
| – | – |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $749K | 0.11% |
6,200
+600
| +11% | +$72.5K |
|
144
Emerson Electric
EMR
$74.6B
| $741K | 0.11% |
13,600
+1,900
| +16% | +$104K |
|
145
S&P Global
SPGI
$164B
| $734K | 0.11% |
5,800
+900
| +18% | +$114K |
|
146
Marsh & McLennan
MMC
$100B
| $726K | 0.11% |
10,800
| – | – |
|
147
Boston Scientific
BSX
$159B
| $721K | 0.11% |
30,300
+4,600
| +18% | +$109K |
|
148
Applied Materials
AMAT
$130B
| $712K | 0.11% |
23,600
| – | – |
|
149
Travelers Companies
TRV
$62B
| $699K | 0.1% |
6,100
+600
| +11% | +$68.7K |
|
150
Public Storage
PSA
$52.2B
| $692K | 0.1% |
3,100
| – | – |
|