EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+3.09%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.25B
AUM Growth
+$21.8M
(+1.8%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
566
New
4
Increased
56
Reduced
201
Closed
1
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$15.9M |
| 2 |
NVIDIA
NVDA
|
$10.6M |
| 3 |
Infosys
INFY
|
$10.2M |
| 4 |
Alibaba
BABA
|
$4.86M |
| 5 |
Evolent Health
EVH
|
$4.85M |
Top Sells
| 1 |
American Water Works
AWK
|
$11.6M |
| 2 |
Amazon
AMZN
|
$11.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$8.63M |
| 4 |
Trip.com Group
TCOM
|
$7.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 17.43% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Communication Services | 14.39% |
| 5 | Healthcare | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$78B
| $822K | 0.07% |
6,000
| – | – |
|
177
DXC Technology
DXC
$2.6B
| $807K | 0.06% |
9,280
-810
| -8% | -$70.4K |
|
178
Autodesk
ADSK
$68.1B
| $804K | 0.06% |
6,400
+500
| +8% | +$62.8K |
|
179
Progressive
PGR
$146B
| $798K | 0.06% |
13,100
| – | – |
|
180
Hewlett Packard
HPE
$30.5B
| $793K | 0.06% |
45,200
-4,400
| -9% | -$77.2K |
|
181
Allstate
ALL
$54.9B
| $787K | 0.06% |
8,300
| – | – |
|
182
PPG Industries
PPG
$24.7B
| $781K | 0.06% |
7,000
-1,100
| -14% | -$123K |
|
183
Air Products & Chemicals
APD
$64.5B
| $779K | 0.06% |
4,900
-1,000
| -17% | -$159K |
|
184
American Electric Power
AEP
$58.1B
| $775K | 0.06% |
11,300
| – | – |
|
|
APC
185
DELISTED
Anadarko Petroleum
APC
| $767K | 0.06% |
12,700
-2,900
| -19% | -$175K |
|
186
HCA Healthcare
HCA
$96.3B
| $766K | 0.06% |
7,900
-1,900
| -19% | -$184K |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $762K | 0.06% |
10,600
-700
| -6% | -$50.4K |
|
188
Cummins
CMI
$55.2B
| $762K | 0.06% |
4,700
+300
| +7% | +$48.6K |
|
189
Regeneron Pharmaceuticals
REGN
$60.1B
| $758K | 0.06% |
2,200
-300
| -12% | -$103K |
|
190
General Mills
GIS
$26.5B
| $757K | 0.06% |
16,800
-1,500
| -8% | -$67.6K |
|
191
T Rowe Price
TROW
$24.5B
| $756K | 0.06% |
7,000
+500
| +8% | +$54K |
|
192
Sherwin-Williams
SHW
$91.2B
| $745K | 0.06% |
5,700
-900
| -14% | -$118K |
|
|
STI
193
DELISTED
SunTrust Banks, Inc.
STI
| $742K | 0.06% |
10,900
| – | – |
|
194
Fidelity National Information Services
FIS
$35.9B
| $719K | 0.06% |
7,470
| – | – |
|
195
VF Corp
VFC
$5.85B
| $712K | 0.06% |
10,195
-1,699
| -14% | -$119K |
|
196
Kinder Morgan
KMI
$59.4B
| $711K | 0.06% |
47,242
-4,000
| -8% | -$60.2K |
|
197
McKesson
MCK
$86B
| $690K | 0.06% |
4,900
-500
| -9% | -$70.4K |
|
198
Corning
GLW
$59.7B
| $686K | 0.05% |
24,600
-4,500
| -15% | -$125K |
|
199
Fiserv
FI
$74B
| $685K | 0.05% |
9,600
| – | – |
|
200
Public Storage
PSA
$51.3B
| $681K | 0.05% |
3,400
-700
| -17% | -$140K |
|