EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+0.29%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$552M
AUM Growth
-$18.4M
(-3.2%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
543
New
7
Increased
24
Reduced
122
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$9.46M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.92M |
| 3 |
Merck
MRK
|
$2.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.15M |
| 5 |
Autoliv
ALV
|
$1.85M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.1M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.39M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.38M |
| 4 |
AGCO
AGCO
|
$3.92M |
| 5 |
Alibaba
BABA
|
$1.79M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 15.19% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Healthcare | 13.12% |
| 5 | Communication Services | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $402K | 0.07% |
7,900
| – | – |
|
202
HP
HPQ
$27.4B
| $400K | 0.07% |
32,500
| – | – |
|
203
Sherwin-Williams
SHW
$92.9B
| $399K | 0.07% |
4,200
| – | – |
|
204
WEC Energy
WEC
$34.7B
| $394K | 0.07% |
6,553
| – | – |
|
205
Illumina
ILMN
$15.7B
| $389K | 0.07% |
2,467
-720
| -23% | -$114K |
|
206
Archer Daniels Midland
ADM
$30.2B
| $389K | 0.07% |
10,700
| – | – |
|
207
Equinix
EQIX
$75.7B
| $384K | 0.07% |
1,160
| – | – |
|
208
Boston Properties
BXP
$12.2B
| $381K | 0.07% |
3,000
| – | – |
|
209
Analog Devices
ADI
$122B
| $379K | 0.07% |
6,400
| – | – |
|
210
Estee Lauder
EL
$32.1B
| $377K | 0.07% |
4,000
-1,200
| -23% | -$113K |
|
|
BHI
211
DELISTED
Baker Hughes
BHI
| $377K | 0.07% |
8,600
| – | – |
|
212
T Rowe Price
TROW
$23.8B
| $375K | 0.07% |
5,100
| – | – |
|
213
State Street
STT
$32B
| $375K | 0.07% |
6,400
-2,300
| -26% | -$135K |
|
214
Progressive
PGR
$143B
| $372K | 0.07% |
10,600
| – | – |
|
215
Tesla
TSLA
$1.13T
| $368K | 0.07% |
24,000
| – | – |
|
216
Weyerhaeuser
WY
$18.9B
| $364K | 0.07% |
11,740
+40
| +0.3% | +$1.24K |
|
217
Keurig Dr Pepper
KDP
$38.9B
| $358K | 0.06% |
4,000
| – | – |
|
218
Moody's
MCO
$89.5B
| $357K | 0.06% |
3,700
| – | – |
|
219
Conagra Brands
CAG
$9.23B
| $357K | 0.06% |
10,280
| – | – |
|
220
VF Corp
VFC
$5.86B
| $350K | 0.06% |
5,735
-1,911
| -25% | -$117K |
|
221
Marathon Petroleum
MPC
$54.8B
| $349K | 0.06% |
9,400
-2,400
| -20% | -$89.2K |
|
222
Ameriprise Financial
AMP
$46.1B
| $348K | 0.06% |
3,700
| – | – |
|
223
Roper Technologies
ROP
$55.8B
| $347K | 0.06% |
1,900
| – | – |
|
224
Monster Beverage
MNST
$61B
| $347K | 0.06% |
15,600
| – | – |
|
225
Charter Communications
CHTR
$35.7B
| $344K | 0.06% |
1,700
| – | – |
|