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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $1.04M | 0.08% |
23,200
-2,000
| -8% | -$89.3K |
|
152
Aflac
AFL
$58.1B
| $1.02M | 0.08% |
23,400
-800
| -3% | -$35K |
|
153
General Motors
GM
$55.4B
| $1.02M | 0.08% |
28,100
-3,600
| -11% | -$131K |
|
154
Intercontinental Exchange
ICE
$99.9B
| $994K | 0.08% |
13,705
| – | – |
|
155
Illumina
ILMN
$15.5B
| $993K | 0.08% |
4,318
| – | – |
|
156
Dominion Energy
D
$50.2B
| $991K | 0.08% |
14,700
| – | – |
|
157
Emerson Electric
EMR
$74.9B
| $990K | 0.08% |
14,500
-2,100
| -13% | -$143K |
|
158
Analog Devices
ADI
$121B
| $981K | 0.08% |
10,761
+500
| +5% | +$45.6K |
|
159
Estee Lauder
EL
$31.5B
| $973K | 0.08% |
6,500
| – | – |
|
160
Vertex Pharmaceuticals
VRTX
$102B
| $962K | 0.08% |
5,900
-600
| -9% | -$97.8K |
|
161
Valero Energy
VLO
$48.3B
| $946K | 0.08% |
10,200
| – | – |
|
162
Lam Research
LRCX
$127B
| $945K | 0.08% |
46,500
-3,000
| -6% | -$60.9K |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $939K | 0.08% |
13,600
| – | – |
|
164
Halliburton
HAL
$19.1B
| $939K | 0.08% |
20,000
| – | – |
|
165
Baxter International
BAX
$12.1B
| $934K | 0.07% |
14,368
-1,500
| -9% | -$97.6K |
|
166
Equinix
EQIX
$75.2B
| $930K | 0.07% |
2,224
-200
| -8% | -$83.6K |
|
167
Norfolk Southern
NSC
$62.8B
| $910K | 0.07% |
6,700
| – | – |
|
168
Sysco
SYY
$39.5B
| $905K | 0.07% |
15,100
-200
| -1% | -$12K |
|
169
Ross Stores
ROST
$50B
| $897K | 0.07% |
11,500
+700
| +6% | +$54.6K |
|
170
Kraft Heinz
KHC
$31.9B
| $880K | 0.07% |
14,133
| – | – |
|
171
Marathon Petroleum
MPC
$54.4B
| $855K | 0.07% |
11,700
| – | – |
|
172
Western Digital
WDC
$31.4B
| $853K | 0.07% |
12,236
+1,719
| +16% | +$120K |
|
173
Moody's
MCO
$89.6B
| $839K | 0.07% |
5,200
-200
| -4% | -$32.3K |
|
174
Target
TGT
$42.1B
| $826K | 0.07% |
11,900
| – | – |
|
175
Tesla
TSLA
$1.09T
| $825K | 0.07% |
46,500
| – | – |
|