EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+8.04%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$816M
AUM Growth
+$97M
(+13%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
559
New
8
Increased
269
Reduced
17
Closed
9
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$4.27M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
| 3 |
Microsoft
MSFT
|
$1.53M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$1.17M |
Top Sells
| 1 |
Apple
AAPL
|
$7.45M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.69M |
| 3 |
Centene
CNC
|
$5.2M |
| 4 |
Hologic
HOLX
|
$2.56M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.81M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 17.25% |
| 3 | Communication Services | 13.96% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Healthcare | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $1.2M | 0.15% |
9,426
+800
| +9% | +$102K |
|
127
Stryker
SYK
$150B
| $1.2M | 0.15% |
9,100
+1,400
| +18% | +$184K |
|
128
CSX Corp
CSX
$60.6B
| $1.18M | 0.14% |
75,900
+12,900
| +20% | +$200K |
|
129
Elevance Health
ELV
$70.6B
| $1.17M | 0.14% |
7,100
+1,000
| +16% | +$165K |
|
|
LOGM
130
DELISTED
LogMein, Inc.
LOGM
| $1.17M | 0.14% |
+12,029
| New | +$1.17M |
|
131
Halliburton
HAL
$18.8B
| $1.15M | 0.14% |
23,300
+2,500
| +12% | +$123K |
|
132
Applied Materials
AMAT
$130B
| $1.14M | 0.14% |
29,400
+5,800
| +25% | +$226K |
|
133
Illinois Tool Works
ITW
$77.6B
| $1.14M | 0.14% |
8,600
+1,000
| +13% | +$132K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 0.13% |
16,700
+2,200
| +15% | +$145K |
|
135
CME Group
CME
$94.4B
| $1.09M | 0.13% |
9,200
+1,700
| +23% | +$202K |
|
136
Capital One
COF
$142B
| $1.08M | 0.13% |
12,500
+700
| +6% | +$60.7K |
|
137
Kinder Morgan
KMI
$59.1B
| $1.08M | 0.13% |
49,541
+2,900
| +6% | +$63K |
|
138
Becton Dickinson
BDX
$55.1B
| $1.06M | 0.13% |
5,900
+615
| +12% | +$110K |
|
139
Emerson Electric
EMR
$74.6B
| $1.05M | 0.13% |
17,500
+1,200
| +7% | +$71.8K |
|
140
Marsh & McLennan
MMC
$100B
| $1.03M | 0.13% |
14,000
+1,900
| +16% | +$140K |
|
141
Phillips 66
PSX
$53.2B
| $1.01M | 0.12% |
12,800
+2,300
| +22% | +$182K |
|
142
Cognizant
CTSH
$35.1B
| $988K | 0.12% |
16,600
+2,500
| +18% | +$149K |
|
143
Intercontinental Exchange
ICE
$99.8B
| $976K | 0.12% |
16,305
+2,600
| +19% | +$156K |
|
144
General Mills
GIS
$27B
| $956K | 0.12% |
16,200
+2,000
| +14% | +$118K |
|
145
Travelers Companies
TRV
$62B
| $940K | 0.12% |
7,800
+1,100
| +16% | +$133K |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $936K | 0.11% |
15,100
+1,100
| +8% | +$68.2K |
|
147
Crown Castle
CCI
$41.9B
| $935K | 0.11% |
9,900
+2,500
| +34% | +$236K |
|
148
Palo Alto Networks
PANW
$130B
| $931K | 0.11% |
49,560
+37,560
| +313% | +$705K |
|
149
S&P Global
SPGI
$164B
| $928K | 0.11% |
7,100
+1,300
| +22% | +$170K |
|
150
Boston Scientific
BSX
$159B
| $928K | 0.11% |
37,300
+7,000
| +23% | +$174K |
|