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 | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$91B
| $986K | 0.09% |
12,600
+400
| +3% | +$31.3K |
|
152
Kinder Morgan
KMI
$59.4B
| $983K | 0.09% |
51,242
+1,701
| +3% | +$32.6K |
|
153
Intuit
INTU
$187B
| $981K | 0.09% |
6,900
+200
| +3% | +$28.4K |
|
154
American Electric Power
AEP
$58B
| $976K | 0.09% |
13,900
+400
| +3% | +$28.1K |
|
155
HP
HPQ
$26.8B
| $974K | 0.09% |
48,800
+1,500
| +3% | +$29.9K |
|
156
PG&E
PCG
$33.3B
| $974K | 0.09% |
14,300
+400
| +3% | +$27.2K |
|
157
Allstate
ALL
$54.7B
| $965K | 0.09% |
10,500
+300
| +3% | +$27.6K |
|
158
Travelers Companies
TRV
$62.8B
| $956K | 0.08% |
7,800
| – | – |
|
159
Deere & Co
DE
$127B
| $954K | 0.08% |
7,600
+200
| +3% | +$25.1K |
|
160
Exelon
EXC
$43.6B
| $953K | 0.08% |
35,471
| – | – |
|
161
Ecolab
ECL
$77.9B
| $952K | 0.08% |
7,400
+200
| +3% | +$25.7K |
|
162
Regeneron Pharmaceuticals
REGN
$60.1B
| $939K | 0.08% |
2,100
| – | – |
|
163
Fidelity National Information Services
FIS
$36.1B
| $912K | 0.08% |
9,770
+2,100
| +27% | +$196K |
|
164
Marriott International Class A Common Stock
MAR
$73.1B
| $911K | 0.08% |
8,260
+260
| +3% | +$28.7K |
|
165
Equinix
EQIX
$75B
| $903K | 0.08% |
2,024
+64
| +3% | +$28.6K |
|
166
Target
TGT
$42.1B
| $897K | 0.08% |
15,200
+500
| +3% | +$29.5K |
|
167
Air Products & Chemicals
APD
$64.2B
| $892K | 0.08% |
5,900
+200
| +4% | +$30.2K |
|
168
Analog Devices
ADI
$120B
| $884K | 0.08% |
10,261
+292
| +3% | +$25.2K |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $884K | 0.08% |
6,300
| – | – |
|
170
Public Storage
PSA
$51B
| $877K | 0.08% |
4,100
+100
| +3% | +$21.4K |
|
171
Zoetis
ZTS
$67.6B
| $854K | 0.08% |
13,400
+400
| +3% | +$25.5K |
|
172
Marathon Petroleum
MPC
$54.5B
| $852K | 0.08% |
15,200
+500
| +3% | +$28K |
|
173
Baxter International
BAX
$12.1B
| $839K | 0.07% |
13,368
+384
| +3% | +$24.1K |
|
|
STI
174
DELISTED
SunTrust Banks, Inc.
STI
| $837K | 0.07% |
14,000
+400
| +3% | +$23.9K |
|
175
Illumina
ILMN
$15.1B
| $837K | 0.07% |
4,318
+103
| +2% | +$20K |
|