EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+1.92%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$363M
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
497
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.4M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
Exxon Mobil
XOM
|
$9.94M |
| 4 |
Amazon
AMZN
|
$7.41M |
| 5 |
eBay
EBAY
|
$6.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$623B
| $3.14M | 0.87% |
+102,400
| New | +$3.14M |
|
27
McDonald's
MCD
$227B
| $2.98M | 0.82% |
+30,100
| New | +$2.98M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.9M | 0.8% |
+25,900
| New | +$2.9M |
|
29
Home Depot
HD
$408B
| $2.8M | 0.77% |
+36,100
| New | +$2.8M |
|
30
Qualcomm
QCOM
$169B
| $2.57M | 0.71% |
+42,000
| New | +$2.57M |
|
31
Visa
V
$681B
| $2.36M | 0.65% |
+51,600
| New | +$2.36M |
|
32
Comcast
CMCSA
$126B
| $2.15M | 0.59% |
+103,000
| New | +$2.15M |
|
33
American Express
AXP
$227B
| $2.06M | 0.57% |
+27,500
| New | +$2.06M |
|
34
Gilead Sciences
GILD
$141B
| $1.89M | 0.52% |
+36,800
| New | +$1.89M |
|
35
United Parcel Service
UPS
$71.1B
| $1.8M | 0.49% |
+20,800
| New | +$1.8M |
|
36
Amgen
AMGN
$152B
| $1.78M | 0.49% |
+18,000
| New | +$1.78M |
|
37
Bristol-Myers Squibb
BMY
$95.9B
| $1.77M | 0.49% |
+39,500
| New | +$1.77M |
|
38
Union Pacific
UNP
$132B
| $1.74M | 0.48% |
+22,600
| New | +$1.74M |
|
39
Occidental Petroleum
OXY
$45.6B
| $1.73M | 0.48% |
+20,249
| New | +$1.73M |
|
40
3M
MMM
$81.3B
| $1.73M | 0.48% |
+18,897
| New | +$1.73M |
|
41
Goldman Sachs
GS
$224B
| $1.71M | 0.47% |
+11,300
| New | +$1.71M |
|
42
CVS Health
CVS
$93.1B
| $1.69M | 0.47% |
+29,600
| New | +$1.69M |
|
43
ConocoPhillips
COP
$119B
| $1.69M | 0.46% |
+27,900
| New | +$1.69M |
|
44
UnitedHealth
UNH
$279B
| $1.68M | 0.46% |
+25,700
| New | +$1.68M |
|
45
US Bancorp
USB
$76B
| $1.62M | 0.44% |
+44,700
| New | +$1.62M |
|
46
Ford
F
$46.3B
| $1.57M | 0.43% |
+101,800
| New | +$1.57M |
|
47
AbbVie
ABBV
$376B
| $1.55M | 0.43% |
+37,500
| New | +$1.55M |
|
48
American International
AIG
$45.1B
| $1.5M | 0.41% |
+33,600
| New | +$1.5M |
|
49
Mastercard
MA
$536B
| $1.44M | 0.4% |
+25,000
| New | +$1.44M |
|
50
Caterpillar
CAT
$194B
| $1.38M | 0.38% |
+16,700
| New | +$1.38M |
|