EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+2.55%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$602M
AUM Growth
+$602M
(+9%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
556
New
24
Increased
136
Reduced
19
Closed
21
Top Buys
| 1 |
Hologic
HOLX
|
$5.48M |
| 2 |
Centene
CNC
|
$5.25M |
| 3 |
Alibaba
BABA
|
$4.66M |
| 4 |
Visa
V
|
$4.11M |
| 5 |
Xylem
XYL
|
$3.74M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$8.64M |
| 2 |
Mattel
MAT
|
$5M |
| 3 |
Synchrony
SYF
|
$4.14M |
| 4 |
Rockwell Automation
ROK
|
$3.66M |
| 5 |
eBay
EBAY
|
$2.23M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 13.72% |
| 5 | Consumer Discretionary | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.1M | 4.34% | 273,515 +12,405 | +5% | +$1.19M |
|
2
Microsoft
MSFT
$3.77T
| $23.7M | 3.94% | 463,757 +16,100 | +4% | +$824K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 3.65% | 31,216 +3,244 | +12% | +$2.28M |
|
4
Amazon
AMZN
$2.44T
| $21.5M | 3.57% | 30,043 +4,543 | +18% | +$3.25M |
|
5
Citigroup
C
$178B
| $14.8M | 2.46% | 349,733 +14,950 | +4% | +$634K |
|
6
Merck
MRK
$210B
| $11.8M | 1.96% | 204,784 +9,200 | +5% | +$530K |
|
|
7
Hologic
HOLX
$14.9B
| $9.79M | 1.63% | 282,946 +158,346 | +127% | +$5.48M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $9.72M | 1.61% | 14,038 +400 | +3% | +$277K |
|
|
9
Alibaba
BABA
$322B
| $9.64M | 1.6% | 121,200 +58,600 | +94% | +$4.66M |
|
10
Adobe
ADBE
$151B
| $9.61M | 1.6% | 100,350 -550 | -0.5% | -$52.7K |
|
11
Starbucks
SBUX
$100B
| $9.48M | 1.57% | 165,910 +36,151 | +28% | +$2.06M |
|
12
Cisco
CSCO
$274B
| $8.91M | 1.48% | 310,697 -38,901 | -11% | -$1.12M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $8.37M | 1.39% | 56,616 +13,854 | +32% | +$2.05M |
|
14
Bank of America
BAC
$376B
| $8.35M | 1.39% | 629,548 -124,387 | -16% | -$1.65M |
|
15
Exxon Mobil
XOM
$487B
| $7.79M | 1.29% | 83,100 +6,000 | +8% | +$562K |
|
16
Verizon
VZ
$186B
| $7.64M | 1.27% | 136,830 +61,530 | +82% | +$3.44M |
|
17
PayPal
PYPL
$67.1B
| $7.56M | 1.26% | 207,021 +85,821 | +71% | +$3.13M |
|
18
Walt Disney
DIS
$213B
| $7.3M | 1.21% | 74,651 +2,600 | +4% | +$254K |
|
19
IBM
IBM
$227B
| $7.07M | 1.17% | 46,600 -200 | -0.4% | -$30.4K |
|
|
20
Visa
V
$683B
| $6.7M | 1.11% | 90,369 +55,469 | +159% | +$4.11M |
|
|
21
Johnson & Johnson
JNJ
$427B
| $6.68M | 1.11% | 55,100 -71,247 | -56% | -$8.64M |
|
|
WWAV
22
DELISTED
The WhiteWave Foods Company
WWAV
| $6.53M | 1.08% | 139,051 +20,114 | +17% | +$944K |
|
23
Prologis
PLD
$106B
| $6.48M | 1.08% | 132,132 | – | – |
|
|
RHT
24
DELISTED
Red Hat Inc
RHT
| $6.45M | 1.07% | 88,900 +1,300 | +1% | +$94.4K |
|
25
American Water Works
AWK
$28B
| $6.08M | 1.01% | 71,949 -13,616 | -16% | -$1.15M |
|