EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+6.12%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.13B
AUM Growth
+$133M
(+13%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
565
New
6
Increased
343
Reduced
14
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
$12.1M |
| 2 |
Verizon
VZ
|
$6.46M |
| 3 |
ICICI Bank
IBN
|
$6.44M |
| 4 |
Palo Alto Networks
PANW
|
$6.42M |
| 5 |
Goldman Sachs
GS
|
$4.84M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.11M |
| 2 |
Hologic
HOLX
|
$4.84M |
| 3 |
MacroGenics
MGNX
|
$3.45M |
| 4 |
Bank of America
BAC
|
$3.01M |
| 5 |
RHT
Red Hat Inc
RHT
|
$2.77M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 18.55% |
| 3 | Consumer Discretionary | 14.98% |
| 4 | Communication Services | 14.49% |
| 5 | Healthcare | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.5B
| $829K | 0.07% |
5,400
+200
| +4% | +$30.7K |
|
177
Aflac
AFL
$57.2B
| $822K | 0.07% |
20,200
+800
| +4% | +$32.6K |
|
178
Progressive
PGR
$143B
| $813K | 0.07% |
16,800
+500
| +3% | +$24.2K |
|
179
Fiserv
FI
$73.4B
| $812K | 0.07% |
12,600
+400
| +3% | +$25.8K |
|
180
Sysco
SYY
$39.4B
| $798K | 0.07% |
14,800
+400
| +3% | +$21.6K |
|
181
Sherwin-Williams
SHW
$92.9B
| $788K | 0.07% |
6,600
| – | – |
|
182
Sempra
SRE
$52.9B
| $776K | 0.07% |
13,600
+400
| +3% | +$22.8K |
|
183
Lam Research
LRCX
$130B
| $768K | 0.07% |
41,500
+1,500
| +4% | +$27.8K |
|
|
APC
184
DELISTED
Anadarko Petroleum
APC
| $762K | 0.07% |
15,600
+500
| +3% | +$24.4K |
|
185
General Mills
GIS
$27B
| $761K | 0.07% |
14,700
+500
| +4% | +$25.9K |
|
186
Cummins
CMI
$55.1B
| $756K | 0.07% |
4,500
| – | – |
|
187
Roper Technologies
ROP
$55.8B
| $755K | 0.07% |
3,100
+700
| +29% | +$170K |
|
188
Weyerhaeuser
WY
$18.9B
| $746K | 0.07% |
21,920
+680
| +3% | +$23.1K |
|
189
PPL Corp
PPL
$26.6B
| $744K | 0.07% |
19,600
+600
| +3% | +$22.8K |
|
190
PACCAR
PCAR
$52B
| $734K | 0.07% |
15,225
+525
| +4% | +$25.3K |
|
191
Welltower
WELL
$112B
| $731K | 0.07% |
10,400
+300
| +3% | +$21.1K |
|
192
Corning
GLW
$61B
| $730K | 0.06% |
24,400
| – | – |
|
193
Ross Stores
ROST
$49.4B
| $730K | 0.06% |
11,300
+300
| +3% | +$19.4K |
|
194
Synchrony
SYF
$28.1B
| $728K | 0.06% |
23,448
+648
| +3% | +$20.1K |
|
195
Consolidated Edison
ED
$35.4B
| $718K | 0.06% |
8,900
+300
| +3% | +$24.2K |
|
196
Williams Companies
WMB
$69.9B
| $708K | 0.06% |
23,600
+700
| +3% | +$21K |
|
|
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $708K | 0.06% |
4,800
+100
| +2% | +$14.8K |
|
198
Archer Daniels Midland
ADM
$30.2B
| $701K | 0.06% |
16,500
+500
| +3% | +$21.3K |
|
199
Equity Residential
EQR
$25.5B
| $699K | 0.06% |
10,600
+300
| +3% | +$19.8K |
|
200
AvalonBay Communities
AVB
$27.8B
| $696K | 0.06% |
3,900
+100
| +3% | +$17.8K |
|