EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+15.92%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.49B
AUM Growth
+$111M
(+8.1%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
389
New
18
Increased
62
Reduced
184
Closed
15
Top Buys
| 1 |
Hewlett Packard
HPE
|
$17.2M |
| 2 |
Encompass Health
EHC
|
$10.4M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$8.84M |
| 4 |
Coca-Cola
KO
|
$7.78M |
| 5 |
Walt Disney
DIS
|
$7.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$25.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$16.7M |
| 3 |
Apple
AAPL
|
$16.6M |
| 4 |
Electronic Arts
EA
|
$13.2M |
| 5 |
Infosys
INFY
|
$12.3M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 16.52% |
| 4 | Communication Services | 14.5% |
| 5 | Consumer Discretionary | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.09% |
21,800
-2,500
| -10% | -$158K |
|
127
Charles Schwab
SCHW
$168B
| $1.36M | 0.09% |
31,700
-3,000
| -9% | -$128K |
|
128
Ford
F
$46.6B
| $1.35M | 0.09% |
154,100
| – | – |
|
129
eBay
EBAY
$42.1B
| $1.34M | 0.09% |
36,200
-3,100
| -8% | -$115K |
|
130
Norfolk Southern
NSC
$62.3B
| $1.33M | 0.09% |
7,100
-1,200
| -14% | -$224K |
|
131
General Mills
GIS
$26.9B
| $1.32M | 0.09% |
25,600
+100
| +0.4% | +$5.18K |
|
132
Allstate
ALL
$53.2B
| $1.32M | 0.09% |
14,000
-1,000
| -7% | -$94.2K |
|
133
General Motors
GM
$55.4B
| $1.31M | 0.09% |
35,200
-2,300
| -6% | -$85.3K |
|
|
XLNX
134
DELISTED
Xilinx Inc
XLNX
| $1.24M | 0.08% |
9,800
-1,800
| -16% | -$228K |
|
135
Welltower
WELL
$112B
| $1.23M | 0.08% |
15,900
| – | – |
|
136
Workday
WDAY
$62.1B
| $1.21M | 0.08% |
6,300
| – | – |
|
137
VF Corp
VFC
$5.83B
| $1.2M | 0.08% |
14,656
| – | – |
|
138
Cognizant
CTSH
$35.1B
| $1.17M | 0.08% |
16,100
-1,400
| -8% | -$101K |
|
139
Agilent Technologies
A
$36.5B
| $1.16M | 0.08% |
14,400
+800
| +6% | +$64.3K |
|
140
Lam Research
LRCX
$130B
| $1.15M | 0.08% |
64,500
| – | – |
|
141
AvalonBay Communities
AVB
$27.8B
| $1.14M | 0.08% |
5,700
| – | – |
|
142
Progressive
PGR
$143B
| $1.13M | 0.08% |
15,700
-1,500
| -9% | -$108K |
|
143
HP
HPQ
$27.4B
| $1.12M | 0.08% |
57,400
-6,800
| -11% | -$132K |
|
144
Autohome
ATHM
$3.4B
| $1.06M | 0.07% |
10,100
+1,400
| +16% | +$147K |
|
|
SPLK
145
DELISTED
Splunk Inc
SPLK
| $1.06M | 0.07% |
8,488
-28,680
| -77% | -$3.57M |
|
146
Aflac
AFL
$57B
| $1.05M | 0.07% |
21,000
-2,100
| -9% | -$105K |
|
147
PPG Industries
PPG
$24.8B
| $1.05M | 0.07% |
9,300
-1,200
| -11% | -$135K |
|
148
Corning
GLW
$61.1B
| $1.05M | 0.07% |
31,700
-5,600
| -15% | -$185K |
|
149
Parker-Hannifin
PH
$96.1B
| $1.05M | 0.07% |
6,100
+1,100
| +22% | +$189K |
|
150
Suzano
SUZ
$11.9B
| $1.05M | 0.07% |
88,284
+27,284
| +45% | +$323K |
|