EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+8.04%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$816M
AUM Growth
+$97M
(+13%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
559
New
8
Increased
269
Reduced
17
Closed
9
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$4.27M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
| 3 |
Microsoft
MSFT
|
$1.53M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$1.17M |
Top Sells
| 1 |
Apple
AAPL
|
$7.45M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.69M |
| 3 |
Centene
CNC
|
$5.2M |
| 4 |
Hologic
HOLX
|
$2.56M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.81M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 17.25% |
| 3 | Communication Services | 13.96% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Healthcare | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$188B
| $777K | 0.1% |
6,700
+1,400
| +26% | +$162K |
|
177
Marriott International Class A Common Stock
MAR
$71.9B
| $772K | 0.09% |
8,200
| – | – |
|
178
Air Products & Chemicals
APD
$64.5B
| $771K | 0.09% |
5,700
+600
| +12% | +$81.2K |
|
179
Intuitive Surgical
ISRG
$167B
| $766K | 0.09% |
9,000
| – | – |
|
|
ALXN
180
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $764K | 0.09% |
6,300
+1,100
| +21% | +$133K |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $759K | 0.09% |
11,100
+1,900
| +21% | +$130K |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| $756K | 0.09% |
10,900
+1,800
| +20% | +$125K |
|
|
STI
183
DELISTED
SunTrust Banks, Inc.
STI
| $752K | 0.09% |
13,600
+2,300
| +20% | +$127K |
|
184
Electronic Arts
EA
$42.2B
| $752K | 0.09% |
8,400
+1,800
| +27% | +$161K |
|
185
Sysco
SYY
$39.4B
| $748K | 0.09% |
14,400
+2,900
| +25% | +$151K |
|
186
Marathon Petroleum
MPC
$54.8B
| $743K | 0.09% |
14,700
+2,800
| +24% | +$142K |
|
187
HCA Healthcare
HCA
$98.5B
| $739K | 0.09% |
8,300
+1,400
| +20% | +$125K |
|
188
Archer Daniels Midland
ADM
$30.2B
| $737K | 0.09% |
16,000
+1,500
| +10% | +$69.1K |
|
189
Sempra
SRE
$52.9B
| $729K | 0.09% |
13,200
+2,800
| +27% | +$155K |
|
190
Ross Stores
ROST
$49.4B
| $725K | 0.09% |
11,000
+1,800
| +20% | +$119K |
|
191
Welltower
WELL
$112B
| $715K | 0.09% |
10,100
+2,300
| +29% | +$163K |
|
192
PPL Corp
PPL
$26.6B
| $710K | 0.09% |
19,000
+900
| +5% | +$33.7K |
|
193
Fiserv
FI
$73.4B
| $703K | 0.09% |
12,200
+2,400
| +24% | +$138K |
|
194
O'Reilly Automotive
ORLY
$89B
| $702K | 0.09% |
39,000
+1,500
| +4% | +$27K |
|
195
Illumina
ILMN
$15.7B
| $700K | 0.09% |
4,215
+925
| +28% | +$154K |
|
196
AvalonBay Communities
AVB
$27.8B
| $698K | 0.09% |
3,800
+700
| +23% | +$129K |
|
197
Vertex Pharmaceuticals
VRTX
$102B
| $689K | 0.08% |
6,300
+800
| +15% | +$87.5K |
|
198
Kroger
KR
$44.8B
| $684K | 0.08% |
23,200
+3,000
| +15% | +$88.5K |
|
199
Zimmer Biomet
ZBH
$20.9B
| $684K | 0.08% |
5,768
+1,442
| +33% | +$171K |
|
200
Sherwin-Williams
SHW
$92.9B
| $682K | 0.08% |
6,600
+1,200
| +22% | +$124K |
|