EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
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
+$552M
(-3.2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
543
New
7
Increased
25
Reduced
121
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.5M | 5.15% | 261,110 +1,077 | +0.4% | +$117K |
|
|
2
Microsoft
MSFT
$3.77T
| $24.7M | 4.48% | 447,657 +171,257 | +62% | +$9.46M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.3M | 3.86% | 27,972 +2,815 | +11% | +$2.15M |
|
4
Amazon
AMZN
$2.44T
| $15.1M | 2.74% | 25,500 -300 | -1% | -$178K |
|
5
Citigroup
C
$178B
| $14M | 2.53% | 334,783 -8,891 | -3% | -$371K |
|
6
Johnson & Johnson
JNJ
$427B
| $13.7M | 2.47% | 126,347 -11,458 | -8% | -$1.24M |
|
|
7
Merck
MRK
$210B
| $10.3M | 1.87% | 195,584 +46,455 | +31% | +$2.46M |
|
8
Bank of America
BAC
$376B
| $10.2M | 1.85% | 753,935 -78,633 | -9% | -$1.06M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 1.84% | 13,638 -200 | -1% | -$149K |
|
10
Cisco
CSCO
$274B
| $9.95M | 1.8% | 349,598 +23,871 | +7% | +$680K |
|
11
Adobe
ADBE
$151B
| $9.46M | 1.71% | 100,900 | – | – |
|
12
Starbucks
SBUX
$100B
| $7.75M | 1.4% | 129,759 -2,700 | -2% | -$161K |
|
13
Walt Disney
DIS
$213B
| $7.16M | 1.3% | 72,051 +8,362 | +13% | +$830K |
|
14
IBM
IBM
$227B
| $7.09M | 1.28% | 46,800 -1,000 | -2% | -$151K |
|
|
RHT
15
DELISTED
Red Hat Inc
RHT
| $6.53M | 1.18% | 87,600 | – | – |
|
16
Exxon Mobil
XOM
$487B
| $6.44M | 1.17% | 77,100 -2,900 | -4% | -$242K |
|
|
17
Thermo Fisher Scientific
TMO
$186B
| $6.05M | 1.1% | 42,762 +34,762 | +435% | +$4.92M |
|
18
American Water Works
AWK
$28B
| $5.9M | 1.07% | 85,565 +14,938 | +21% | +$1.03M |
|
19
Prologis
PLD
$106B
| $5.84M | 1.06% | 132,132 | – | – |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $5.71M | 1.03% | 72,700 | – | – |
|
21
Mattel
MAT
$5.9B
| $5.58M | 1.01% | 166,101 | – | – |
|
22
Synchrony
SYF
$28.4B
| $5.25M | 0.95% | 183,136 +33,250 | +22% | +$953K |
|
23
JPMorgan Chase
JPM
$829B
| $5M | 0.91% | 84,500 -3,100 | -4% | -$184K |
|
|
24
Alibaba
BABA
$322B
| $4.95M | 0.9% | 62,600 -22,700 | -27% | -$1.79M |
|
|
WWAV
25
DELISTED
The WhiteWave Foods Company
WWAV
| $4.83M | 0.88% | 118,937 +17,755 | +18% | +$722K |
|