EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
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
+$176M
(+22%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
573
New
23
Increased
65
Reduced
67
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 | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$59.4B
| $949K | 0.1% |
49,541
| – | – |
|
152
American Electric Power
AEP
$58B
| $938K | 0.09% |
13,500
| – | – |
|
153
Intuitive Surgical
ISRG
$163B
| $935K | 0.09% |
9,000
| – | – |
|
154
PG&E
PCG
$33.3B
| $923K | 0.09% |
13,900
| – | – |
|
155
Deere & Co
DE
$127B
| $915K | 0.09% |
7,400
-11,902
| -62% | -$1.47M |
|
156
Exelon
EXC
$43.6B
| $913K | 0.09% |
35,471
| – | – |
|
157
Allstate
ALL
$54.7B
| $902K | 0.09% |
10,200
| – | – |
|
158
Waste Management
WM
$90.9B
| $895K | 0.09% |
12,200
| – | – |
|
159
Intuit
INTU
$187B
| $890K | 0.09% |
6,700
| – | – |
|
160
Electronic Arts
EA
$41.8B
| $888K | 0.09% |
8,400
| – | – |
|
161
McKesson
MCK
$86.4B
| $856K | 0.09% |
5,200
-1,000
| -16% | -$165K |
|
162
Valero Energy
VLO
$48.6B
| $843K | 0.09% |
12,500
| – | – |
|
163
Equinix
EQIX
$75B
| $841K | 0.08% |
1,960
| – | – |
|
164
Public Storage
PSA
$51.1B
| $834K | 0.08% |
4,000
| – | – |
|
165
HP
HPQ
$26.8B
| $827K | 0.08% |
47,300
| – | – |
|
166
Air Products & Chemicals
APD
$64.2B
| $815K | 0.08% |
5,700
| – | – |
|
167
Vertex Pharmaceuticals
VRTX
$102B
| $812K | 0.08% |
6,300
| – | – |
|
168
Zoetis
ZTS
$67.6B
| $811K | 0.08% |
13,000
+1,800
| +16% | +$112K |
|
169
Marriott International Class A Common Stock
MAR
$73.1B
| $802K | 0.08% |
8,000
-200
| -2% | -$20.1K |
|
170
General Mills
GIS
$26.5B
| $787K | 0.08% |
14,200
-2,000
| -12% | -$111K |
|
171
Baxter International
BAX
$12.1B
| $786K | 0.08% |
12,984
| – | – |
|
172
Analog Devices
ADI
$120B
| $776K | 0.08% |
9,969
| – | – |
|
173
Sherwin-Williams
SHW
$91.3B
| $772K | 0.08% |
6,600
| – | – |
|
|
STI
174
DELISTED
SunTrust Banks, Inc.
STI
| $771K | 0.08% |
13,600
| – | – |
|
175
Marathon Petroleum
MPC
$54.5B
| $769K | 0.08% |
14,700
| – | – |
|