EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+6.12%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.13B
AUM Growth
+$133M
(+13%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
565
New
6
Increased
343
Reduced
14
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
$12.1M |
| 2 |
Verizon
VZ
|
$6.46M |
| 3 |
ICICI Bank
IBN
|
$6.44M |
| 4 |
Palo Alto Networks
PANW
|
$6.42M |
| 5 |
Goldman Sachs
GS
|
$4.84M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.11M |
| 2 |
Hologic
HOLX
|
$4.84M |
| 3 |
MacroGenics
MGNX
|
$3.45M |
| 4 |
Bank of America
BAC
|
$3.01M |
| 5 |
RHT
Red Hat Inc
RHT
|
$2.77M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 18.55% |
| 3 | Consumer Discretionary | 14.98% |
| 4 | Communication Services | 14.49% |
| 5 | Healthcare | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.4B
| $1.24M | 0.11% |
103,500
+3,400
| +3% | +$40.7K |
|
127
Prudential Financial
PRU
$38.3B
| $1.23M | 0.11% |
11,600
| – | – |
|
128
Tesla
TSLA
$1.08T
| $1.23M | 0.11% |
54,000
+4,500
| +9% | +$102K |
|
129
Marsh & McLennan
MMC
$101B
| $1.22M | 0.11% |
14,500
+500
| +4% | +$41.9K |
|
130
Illinois Tool Works
ITW
$77.2B
| $1.18M | 0.11% |
8,000
+300
| +4% | +$44.4K |
|
131
Becton Dickinson
BDX
$54.6B
| $1.17M | 0.1% |
6,113
+213
| +4% | +$40.7K |
|
132
Intercontinental Exchange
ICE
$99.4B
| $1.15M | 0.1% |
16,805
+500
| +3% | +$34.4K |
|
133
S&P Global
SPGI
$165B
| $1.14M | 0.1% |
7,300
+200
| +3% | +$31.3K |
|
134
Micron Technology
MU
$136B
| $1.14M | 0.1% |
28,900
+3,900
| +16% | +$153K |
|
135
Boston Scientific
BSX
$160B
| $1.12M | 0.1% |
38,500
+1,200
| +3% | +$35K |
|
136
Halliburton
HAL
$19.1B
| $1.11M | 0.1% |
24,100
+800
| +3% | +$36.8K |
|
137
Emerson Electric
EMR
$74.5B
| $1.1M | 0.1% |
17,500
| – | – |
|
138
Norfolk Southern
NSC
$62.7B
| $1.1M | 0.1% |
8,300
+300
| +4% | +$39.7K |
|
139
eBay
EBAY
$42.3B
| $1.1M | 0.1% |
28,500
+1,000
| +4% | +$38.5K |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 0.1% |
17,300
+600
| +4% | +$38K |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $1.09M | 0.1% |
7,800
| – | – |
|
142
Kimberly-Clark
KMB
$42.6B
| $1.07M | 0.1% |
9,100
+300
| +3% | +$35.3K |
|
143
Capital One
COF
$145B
| $1.06M | 0.09% |
12,500
| – | – |
|
144
Intuitive Surgical
ISRG
$163B
| $1.06M | 0.09% |
9,090
+90
| +1% | +$10.5K |
|
145
State Street
STT
$32.3B
| $1.04M | 0.09% |
10,900
+300
| +3% | +$28.7K |
|
146
Electronic Arts
EA
$42B
| $1.03M | 0.09% |
8,700
+300
| +4% | +$35.4K |
|
147
Humana
HUM
$37.5B
| $1.02M | 0.09% |
4,200
+100
| +2% | +$24.4K |
|
148
Crown Castle
CCI
$41.6B
| $1.02M | 0.09% |
10,200
+300
| +3% | +$30K |
|
149
Valero Energy
VLO
$48.8B
| $992K | 0.09% |
12,900
+400
| +3% | +$30.8K |
|
150
Vertex Pharmaceuticals
VRTX
$101B
| $988K | 0.09% |
6,500
+200
| +3% | +$30.4K |
|