EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+0.29%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$552M
AUM Growth
-$18.4M
(-3.2%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
543
New
7
Increased
24
Reduced
122
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$9.46M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.92M |
| 3 |
Merck
MRK
|
$2.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.15M |
| 5 |
Autoliv
ALV
|
$1.85M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.1M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.39M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.38M |
| 4 |
AGCO
AGCO
|
$3.92M |
| 5 |
Alibaba
BABA
|
$1.79M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 15.19% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Healthcare | 13.12% |
| 5 | Communication Services | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BRF SA
BRFS
$5.88B
| $550K | 0.1% |
38,650
+4,200
| +12% | +$59.7K |
|
152
O'Reilly Automotive
ORLY
$89.1B
| $547K | 0.1% |
30,000
| – | – |
|
153
Regeneron Pharmaceuticals
REGN
$60.1B
| $541K | 0.1% |
1,500
| – | – |
|
154
Valero Energy
VLO
$48.3B
| $539K | 0.1% |
8,400
-2,200
| -21% | -$141K |
|
155
Marsh & McLennan
MMC
$101B
| $535K | 0.1% |
8,800
-1,800
| -17% | -$109K |
|
156
Allstate
ALL
$54.9B
| $532K | 0.1% |
7,900
| – | – |
|
157
Waste Management
WM
$90.6B
| $513K | 0.09% |
8,700
| – | – |
|
158
Equity Residential
EQR
$25B
| $503K | 0.09% |
6,700
| – | – |
|
159
Fiserv
FI
$74B
| $503K | 0.09% |
9,800
| – | – |
|
160
Applied Materials
AMAT
$126B
| $500K | 0.09% |
23,600
| – | – |
|
161
AvalonBay Communities
AVB
$27.4B
| $495K | 0.09% |
2,600
| – | – |
|
162
Cardinal Health
CAH
$35.7B
| $492K | 0.09% |
6,000
| – | – |
|
163
PPG Industries
PPG
$24.7B
| $491K | 0.09% |
4,400
-1,200
| -21% | -$134K |
|
164
Air Products & Chemicals
APD
$64.5B
| $490K | 0.09% |
3,675
| – | – |
|
|
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $485K | 0.09% |
4,900
| – | – |
|
166
Crown Castle
CCI
$41.6B
| $484K | 0.09% |
5,600
| – | – |
|
167
CSX Corp
CSX
$60.9B
| $484K | 0.09% |
56,400
| – | – |
|
168
Boston Scientific
BSX
$159B
| $483K | 0.09% |
25,700
| – | – |
|
169
Ecolab
ECL
$78B
| $480K | 0.09% |
4,300
-1,300
| -23% | -$145K |
|
170
Sempra
SRE
$53.6B
| $479K | 0.09% |
9,200
| – | – |
|
171
Intuit
INTU
$186B
| $478K | 0.09% |
4,600
-1,100
| -19% | -$114K |
|
172
AutoZone
AZO
$70.8B
| $478K | 0.09% |
600
| – | – |
|
173
Consolidated Edison
ED
$35.3B
| $475K | 0.09% |
6,200
| – | – |
|
174
Ross Stores
ROST
$50B
| $475K | 0.09% |
8,200
| – | – |
|
175
Edison International
EIX
$21B
| $474K | 0.09% |
6,600
| – | – |
|