EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-12.96%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.37B
AUM Growth
-$172M
(-11%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
394
New
31
Increased
45
Reduced
171
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.7M |
| 2 |
Apple
AAPL
|
$20M |
| 3 |
Arista Networks
ANET
|
$19.2M |
| 4 |
Align Technology
ALGN
|
$14.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.2M |
| 2 |
Cisco
CSCO
|
$20.1M |
| 3 |
ICICI Bank
IBN
|
$15.4M |
| 4 |
AMED
Amedisys
AMED
|
$15.1M |
| 5 |
Baidu
BIDU
|
$13.3M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Healthcare | 18.36% |
| 3 | Communication Services | 15.64% |
| 4 | Financials | 14.24% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$93.3B
| $944K | 0.07% |
7,200
-600
| -8% | -$78.7K |
|
152
Digital Realty Trust
DLR
$56B
| $938K | 0.07% |
8,800
-600
| -6% | -$63.9K |
|
153
Hilton Worldwide
HLT
$64.7B
| $921K | 0.07% |
12,833
-800
| -6% | -$57.4K |
|
154
Agilent Technologies
A
$36.6B
| $917K | 0.07% |
13,600
-1,200
| -8% | -$81K |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $914K | 0.07% |
15,500
-900
| -5% | -$53.1K |
|
156
Clorox
CLX
$15.6B
| $909K | 0.07% |
5,900
| – | – |
|
157
Hewlett Packard
HPE
$30.4B
| $908K | 0.07% |
68,700
-4,000
| -6% | -$52.8K |
|
158
T-Mobile US
TMUS
$284B
| $903K | 0.07% |
14,200
+3,200
| +29% | +$204K |
|
159
Cummins
CMI
$54.9B
| $882K | 0.06% |
6,600
-600
| -8% | -$80.2K |
|
160
Lam Research
LRCX
$128B
| $878K | 0.06% |
64,500
-9,000
| -12% | -$123K |
|
|
TWTR
161
DELISTED
Twitter, Inc.
TWTR
| $865K | 0.06% |
30,100
+9,100
| +43% | +$262K |
|
162
Zimmer Biomet
ZBH
$20.9B
| $861K | 0.06% |
8,549
-1,133
| -12% | -$114K |
|
163
Newmont
NEM
$84B
| $828K | 0.06% |
23,900
| – | – |
|
164
Ventas
VTR
$30.7B
| $820K | 0.06% |
14,000
-2,300
| -14% | -$135K |
|
165
Northern Trust
NTRS
$24B
| $819K | 0.06% |
9,800
| – | – |
|
166
Yum! Brands
YUM
$40.3B
| $818K | 0.06% |
+8,900
| New | +$818K |
|
167
Boston Properties
BXP
$12.1B
| $810K | 0.06% |
7,200
| – | – |
|
168
Rockwell Automation
ROK
$38.1B
| $798K | 0.06% |
5,300
-600
| -10% | -$90.3K |
|
169
Stanley Black & Decker
SWK
$11.9B
| $790K | 0.06% |
6,600
-500
| -7% | -$59.9K |
|
170
Microchip Technology
MCHP
$35.9B
| $784K | 0.06% |
21,800
| – | – |
|
171
Dell
DELL
$84B
| $769K | 0.06% |
31,057
-2,131
| -6% | -$52.8K |
|
172
Eversource Energy
ES
$23.4B
| $767K | 0.06% |
11,800
-3,100
| -21% | -$202K |
|
173
American Water Works
AWK
$27.9B
| $753K | 0.05% |
8,300
| – | – |
|
174
McCormick & Company Non-Voting
MKC
$19.1B
| $752K | 0.05% |
10,800
-1,400
| -11% | -$97.5K |
|
175
Parker-Hannifin
PH
$95.3B
| $746K | 0.05% |
5,000
-1,500
| -23% | -$224K |
|