EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+15.92%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.49B
AUM Growth
+$111M
(+8.1%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
389
New
18
Increased
62
Reduced
184
Closed
15
Top Buys
| 1 |
Hewlett Packard
HPE
|
$17.2M |
| 2 |
Encompass Health
EHC
|
$10.4M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$8.84M |
| 4 |
Coca-Cola
KO
|
$7.78M |
| 5 |
Walt Disney
DIS
|
$7.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$25.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$16.7M |
| 3 |
Apple
AAPL
|
$16.6M |
| 4 |
Electronic Arts
EA
|
$13.2M |
| 5 |
Infosys
INFY
|
$12.3M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 16.52% |
| 4 | Communication Services | 14.5% |
| 5 | Consumer Discretionary | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hilton Worldwide
HLT
$64B
| $1.04M | 0.07% |
12,533
-300
| -2% | -$24.9K |
|
152
Sherwin-Williams
SHW
$93.7B
| $1.03M | 0.07% |
7,200
| – | – |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $1.02M | 0.07% |
14,400
-1,100
| -7% | -$78.3K |
|
154
T Rowe Price
TROW
$23.7B
| $1.02M | 0.07% |
10,200
-600
| -6% | -$60.1K |
|
155
Fidelity National Information Services
FIS
$35.9B
| $1.02M | 0.07% |
+9,000
| New | +$1.02M |
|
156
Ventas
VTR
$30.9B
| $1.01M | 0.07% |
15,900
+1,900
| +14% | +$121K |
|
157
State Street
STT
$32.1B
| $1.01M | 0.07% |
15,400
-800
| -5% | -$52.6K |
|
158
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $991K | 0.07% |
19,400
+2,500
| +15% | +$128K |
|
159
Marriott International Class A Common Stock
MAR
$71.9B
| $983K | 0.07% |
7,860
-5,100
| -39% | -$638K |
|
160
Advanced Micro Devices
AMD
$247B
| $983K | 0.07% |
38,500
+4,200
| +12% | +$107K |
|
161
T-Mobile US
TMUS
$284B
| $981K | 0.07% |
14,200
| – | – |
|
162
Eversource Energy
ES
$23.5B
| $979K | 0.07% |
13,800
+2,000
| +17% | +$142K |
|
163
HCA Healthcare
HCA
$98.1B
| $952K | 0.06% |
7,300
-4,700
| -39% | -$613K |
|
|
TWTR
164
DELISTED
Twitter, Inc.
TWTR
| $921K | 0.06% |
28,000
-2,100
| -7% | -$69K |
|
165
Boston Properties
BXP
$12.1B
| $910K | 0.06% |
6,800
-400
| -6% | -$53.6K |
|
166
Yum! Brands
YUM
$40.1B
| $888K | 0.06% |
8,900
| – | – |
|
167
Ball Corp
BALL
$13.9B
| $879K | 0.06% |
15,200
+700
| +5% | +$40.5K |
|
168
DexCom
DXCM
$31.3B
| $871K | 0.06% |
29,256
-111,740
| -79% | -$3.33M |
|
169
Moody's
MCO
$89.5B
| $869K | 0.06% |
4,800
| – | – |
|
170
Clorox
CLX
$15.5B
| $866K | 0.06% |
5,400
-500
| -8% | -$80.2K |
|
171
Mercado Libre
MELI
$120B
| $863K | 0.06% |
1,700
-200
| -11% | -$102K |
|
172
KLA
KLAC
$119B
| $860K | 0.06% |
7,200
| – | – |
|
173
Waters Corp
WAT
$18.3B
| $856K | 0.06% |
3,400
| – | – |
|
174
Santander
BSBR
$40.7B
| $842K | 0.06% |
78,300
+19,836
| +34% | +$213K |
|
175
Rockwell Automation
ROK
$38.2B
| $842K | 0.06% |
4,800
-500
| -9% | -$87.7K |
|