EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+6.79%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$395M
AUM Growth
+$31.4M
(+8.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
504
New
7
Increased
107
Reduced
7
Closed
4
Top Buys
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.18M |
| 2 |
Apple
AAPL
|
$605K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$511K |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$463K |
| 5 |
Amazon
AMZN
|
$438K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $3.22M | 0.82% |
50,000
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.09M | 0.78% |
27,200
+1,300
| +5% | +$148K |
|
28
Qualcomm
QCOM
$170B
| $3.04M | 0.77% |
45,200
+3,200
| +8% | +$215K |
|
29
McDonald's
MCD
$226B
| $3.03M | 0.77% |
31,500
+1,400
| +5% | +$135K |
|
30
Home Depot
HD
$406B
| $2.88M | 0.73% |
38,000
+1,900
| +5% | +$144K |
|
31
Visa
V
$681B
| $2.58M | 0.65% |
54,000
+2,400
| +5% | +$115K |
|
32
Gilead Sciences
GILD
$140B
| $2.41M | 0.61% |
38,400
+1,600
| +4% | +$101K |
|
33
Comcast
CMCSA
$125B
| $2.41M | 0.61% |
107,000
+4,000
| +4% | +$90.2K |
|
34
American Express
AXP
$225B
| $2.17M | 0.55% |
28,700
+1,200
| +4% | +$90.6K |
|
35
Amgen
AMGN
$153B
| $2.14M | 0.54% |
19,100
+1,100
| +6% | +$123K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $2.08M | 0.53% |
41,500
| – | – |
|
37
3M
MMM
$81B
| $2.05M | 0.52% |
20,571
+1,674
| +9% | +$167K |
|
38
ConocoPhillips
COP
$118B
| $2.04M | 0.52% |
29,400
+1,500
| +5% | +$104K |
|
39
Occidental Petroleum
OXY
$45.6B
| $1.94M | 0.49% |
21,606
+1,357
| +7% | +$122K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $1.93M | 0.49% |
41,800
+2,300
| +6% | +$106K |
|
41
United Parcel Service
UPS
$72.3B
| $1.9M | 0.48% |
20,800
| – | – |
|
42
Goldman Sachs
GS
$221B
| $1.9M | 0.48% |
12,000
+700
| +6% | +$111K |
|
43
Mastercard
MA
$536B
| $1.88M | 0.48% |
28,000
+3,000
| +12% | +$202K |
|
44
Union Pacific
UNP
$132B
| $1.86M | 0.47% |
24,000
+1,400
| +6% | +$109K |
|
45
UnitedHealth
UNH
$279B
| $1.84M | 0.47% |
25,700
| – | – |
|
46
AbbVie
ABBV
$374B
| $1.81M | 0.46% |
40,500
+3,000
| +8% | +$134K |
|
47
CVS Health
CVS
$93B
| $1.78M | 0.45% |
31,400
+1,800
| +6% | +$102K |
|
48
American International
AIG
$45.1B
| $1.77M | 0.45% |
36,300
+2,700
| +8% | +$131K |
|
49
US Bancorp
USB
$75.5B
| $1.72M | 0.44% |
47,000
+2,300
| +5% | +$84.1K |
|
50
Ford
F
$46.2B
| $1.72M | 0.43% |
101,800
| – | – |
|