EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+3.09%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.25B
AUM Growth
+$21.8M
(+1.8%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
566
New
4
Increased
56
Reduced
201
Closed
1
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$15.9M |
| 2 |
NVIDIA
NVDA
|
$10.6M |
| 3 |
Infosys
INFY
|
$10.2M |
| 4 |
Alibaba
BABA
|
$4.86M |
| 5 |
Evolent Health
EVH
|
$4.85M |
Top Sells
| 1 |
American Water Works
AWK
|
$11.6M |
| 2 |
Amazon
AMZN
|
$11.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$8.63M |
| 4 |
Trip.com Group
TCOM
|
$7.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 17.43% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 14.39% |
| 5 | Healthcare | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$70B
| $1.25M | 0.1% |
5,700
-500
| -8% | -$110K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.1% |
19,100
-4,000
| -17% | -$262K |
|
128
Intuit
INTU
$186B
| $1.25M | 0.1% |
7,200
| – | – |
|
129
Marriott International Class A Common Stock
MAR
$73B
| $1.25M | 0.1% |
9,160
-1,100
| -11% | -$150K |
|
130
Deere & Co
DE
$127B
| $1.24M | 0.1% |
8,000
+400
| +5% | +$62.1K |
|
131
eBay
EBAY
$42.1B
| $1.21M | 0.1% |
30,100
| – | – |
|
|
AET
132
DELISTED
Aetna Inc
AET
| $1.2M | 0.1% |
7,126
-600
| -8% | -$101K |
|
|
MON
133
DELISTED
Monsanto Co
MON
| $1.2M | 0.1% |
10,300
| – | – |
|
134
Ford
F
$46.5B
| $1.2M | 0.1% |
108,300
+22,000
| +25% | +$244K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $1.18M | 0.09% |
8,200
| – | – |
|
136
Occidental Petroleum
OXY
$45.9B
| $1.16M | 0.09% |
17,800
| – | – |
|
137
Zoetis
ZTS
$67.5B
| $1.15M | 0.09% |
13,800
-700
| -5% | -$58.5K |
|
138
Kimberly-Clark
KMB
$42.8B
| $1.15M | 0.09% |
10,400
-900
| -8% | -$99.1K |
|
139
Travelers Companies
TRV
$62.8B
| $1.14M | 0.09% |
8,200
| – | – |
|
140
Exelon
EXC
$43.7B
| $1.13M | 0.09% |
40,658
-3,225
| -7% | -$89.7K |
|
141
Humana
HUM
$37.7B
| $1.13M | 0.09% |
4,200
| – | – |
|
142
Boston Scientific
BSX
$160B
| $1.12M | 0.09% |
41,000
+2,400
| +6% | +$65.6K |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $1.12M | 0.09% |
16,600
| – | – |
|
144
State Street
STT
$32.1B
| $1.11M | 0.09% |
11,100
+600
| +6% | +$59.8K |
|
145
Cognizant
CTSH
$34.9B
| $1.09M | 0.09% |
13,600
| – | – |
|
146
Waste Management
WM
$90.7B
| $1.09M | 0.09% |
12,900
| – | – |
|
147
HP
HPQ
$26.8B
| $1.05M | 0.08% |
47,900
+800
| +2% | +$17.5K |
|
148
Intuitive Surgical
ISRG
$161B
| $1.04M | 0.08% |
7,590
| – | – |
|
149
CSX Corp
CSX
$60.6B
| $1.04M | 0.08% |
56,100
-15,300
| -21% | -$284K |
|
150
Crown Castle
CCI
$41.9B
| $1.04M | 0.08% |
9,500
-700
| -7% | -$76.7K |
|