EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+5.33%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$992M
AUM Growth
+$992M
(+22%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
573
New
23
Increased
66
Reduced
65
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 2 |
Microsoft
MSFT
|
$9.82M |
| 3 |
Citigroup
C
|
$9.75M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$8.72M |
| 5 |
Amazon
AMZN
|
$6.97M |
Top Sells
| 1 |
IBM
IBM
|
$4.36M |
| 2 |
Regal Rexnord
RRX
|
$3.19M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.08M |
| 4 |
PepsiCo
PEP
|
$1.69M |
| 5 |
Morgan Stanley
MS
|
$1.68M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 18.44% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Communication Services | 14.2% |
| 5 | Healthcare | 14.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.5B
| $1.14M | 0.11% |
8,800
-900
| -9% | -$116K |
|
127
Becton Dickinson
BDX
$54.3B
| $1.12M | 0.11% |
5,900
| – | – |
|
128
Ford
F
$46.2B
| $1.12M | 0.11% |
100,100
-71,240
| -42% | -$797K |
|
129
Applied Materials
AMAT
$124B
| $1.11M | 0.11% |
26,900
-2,500
| -9% | -$103K |
|
130
Palo Alto Networks
PANW
$128B
| $1.11M | 0.11% |
49,560
| – | – |
|
131
Illinois Tool Works
ITW
$76.2B
| $1.1M | 0.11% |
7,700
-900
| -10% | -$129K |
|
132
Cognizant
CTSH
$35.1B
| $1.1M | 0.11% |
16,600
| – | – |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $1.1M | 0.11% |
19,100
+2,600
| +16% | +$150K |
|
134
Marsh & McLennan
MMC
$101B
| $1.09M | 0.11% |
14,000
| – | – |
|
135
Intercontinental Exchange
ICE
$100B
| $1.07M | 0.11% |
16,305
| – | – |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| $1.07M | 0.11% |
16,700
| – | – |
|
137
Emerson Electric
EMR
$72.9B
| $1.04M | 0.11% |
17,500
| – | – |
|
138
S&P Global
SPGI
$165B
| $1.04M | 0.1% |
7,100
| – | – |
|
139
Boston Scientific
BSX
$159B
| $1.03M | 0.1% |
37,300
| – | – |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $1.03M | 0.1% |
7,800
| – | – |
|
141
Capital One
COF
$142B
| $1.03M | 0.1% |
12,500
| – | – |
|
142
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.03M | 0.1% |
2,100
| – | – |
|
143
Halliburton
HAL
$18.4B
| $995K | 0.1% |
23,300
| – | – |
|
144
Crown Castle
CCI
$42.3B
| $992K | 0.1% |
9,900
| – | – |
|
145
Travelers Companies
TRV
$62.3B
| $987K | 0.1% |
7,800
| – | – |
|
146
Humana
HUM
$37.5B
| $987K | 0.1% |
4,100
| – | – |
|
147
Norfolk Southern
NSC
$62.4B
| $974K | 0.1% |
8,000
| – | – |
|
148
eBay
EBAY
$41.2B
| $960K | 0.1% |
27,500
-41,600
| -60% | -$1.45M |
|
149
Ecolab
ECL
$77.5B
| $956K | 0.1% |
7,200
| – | – |
|
150
State Street
STT
$32.1B
| $951K | 0.1% |
10,600
| – | – |
|