EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+5.33%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$992M
AUM Growth
+$176M
(+22%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
573
New
23
Increased
65
Reduced
67
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 2 |
Microsoft
MSFT
|
$9.82M |
| 3 |
Citigroup
C
|
$9.75M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$8.72M |
| 5 |
Amazon
AMZN
|
$6.97M |
Top Sells
| 1 |
IBM
IBM
|
$4.36M |
| 2 |
Regal Rexnord
RRX
|
$3.19M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.08M |
| 4 |
PepsiCo
PEP
|
$1.69M |
| 5 |
Morgan Stanley
MS
|
$1.68M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 18.44% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Communication Services | 14.2% |
| 5 | Healthcare | 14.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.3B
| $769K | 0.08% |
14,700
| – | – |
|
|
ALXN
177
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $767K | 0.08% |
6,300
| – | – |
|
178
Welltower
WELL
$112B
| $756K | 0.08% |
10,100
| – | – |
|
179
Aflac
AFL
$57.2B
| $753K | 0.08% |
19,400
-3,200
| -14% | -$124K |
|
180
Hewlett Packard
HPE
$31B
| $753K | 0.08% |
58,521
-108,373
| -65% | -$1.39M |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $750K | 0.08% |
4,700
| – | – |
|
182
Micron Technology
MU
$147B
| $747K | 0.08% |
25,000
-4,000
| -14% | -$119K |
|
183
Fiserv
FI
$73.4B
| $746K | 0.08% |
12,200
| – | – |
|
184
Sempra
SRE
$52.9B
| $744K | 0.08% |
13,200
| – | – |
|
185
PPL Corp
PPL
$26.6B
| $735K | 0.07% |
19,000
| – | – |
|
186
Corning
GLW
$61B
| $733K | 0.07% |
24,400
| – | – |
|
187
AvalonBay Communities
AVB
$27.8B
| $730K | 0.07% |
3,800
| – | – |
|
188
Cummins
CMI
$55.1B
| $730K | 0.07% |
4,500
+700
| +18% | +$114K |
|
189
Sysco
SYY
$39.4B
| $725K | 0.07% |
14,400
| – | – |
|
190
HCA Healthcare
HCA
$98.5B
| $724K | 0.07% |
8,300
| – | – |
|
191
Zimmer Biomet
ZBH
$20.9B
| $719K | 0.07% |
5,768
| – | – |
|
192
Progressive
PGR
$143B
| $719K | 0.07% |
16,300
| – | – |
|
193
Weyerhaeuser
WY
$18.9B
| $712K | 0.07% |
21,240
+3,500
| +20% | +$117K |
|
194
Illumina
ILMN
$15.7B
| $711K | 0.07% |
4,215
| – | – |
|
195
Consolidated Edison
ED
$35.4B
| $695K | 0.07% |
8,600
| – | – |
|
196
Ventas
VTR
$30.9B
| $695K | 0.07% |
10,000
| – | – |
|
197
Williams Companies
WMB
$69.9B
| $693K | 0.07% |
22,900
| – | – |
|
|
APC
198
DELISTED
Anadarko Petroleum
APC
| $685K | 0.07% |
15,100
| – | – |
|
199
PPG Industries
PPG
$24.8B
| $682K | 0.07% |
6,200
-1,200
| -16% | -$132K |
|
200
Synchrony
SYF
$28.1B
| $680K | 0.07% |
22,800
| – | – |
|