EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+10.06%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$424M
AUM Growth
+$29.5M
(+7.5%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
515
New
15
Increased
19
Reduced
135
Closed
10
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$3.46M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.8M |
| 3 |
Las Vegas Sands
LVS
|
$809K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$727K |
| 5 |
Intercontinental Exchange
ICE
|
$568K |
Top Sells
| 1 |
Apple
AAPL
|
$915K |
| 2 |
DELL
DELL INC
DELL
|
$642K |
| 3 |
Exxon Mobil
XOM
|
$612K |
| 4 |
Oracle
ORCL
|
$429K |
| 5 |
Microsoft
MSFT
|
$373K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $3.49M | 0.82% |
71,000
-1,600
| -2% | -$78.6K |
|
27
PepsiCo
PEP
$203B
| $3.44M | 0.81% |
41,500
-700
| -2% | -$58K |
|
28
Cisco
CSCO
$268B
| $3.32M | 0.78% |
149,300
-5,800
| -4% | -$129K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.21M | 0.76% |
27,200
| – | – |
|
30
Qualcomm
QCOM
$170B
| $3.16M | 0.75% |
43,000
-2,200
| -5% | -$162K |
|
31
McDonald's
MCD
$226B
| $3.04M | 0.72% |
31,300
-200
| -0.6% | -$19.4K |
|
32
Gilead Sciences
GILD
$140B
| $2.87M | 0.68% |
38,200
-200
| -0.5% | -$15K |
|
33
Home Depot
HD
$406B
| $2.87M | 0.68% |
35,000
-3,000
| -8% | -$246K |
|
34
Visa
V
$681B
| $2.78M | 0.66% |
50,400
-3,600
| -7% | -$199K |
|
35
Comcast
CMCSA
$125B
| $2.68M | 0.63% |
103,400
-3,600
| -3% | -$93.4K |
|
36
American Express
AXP
$225B
| $2.43M | 0.57% |
27,100
-1,600
| -6% | -$143K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $2.26M | 0.53% |
42,000
+500
| +1% | +$26.9K |
|
38
CVS Health
CVS
$93B
| $2.23M | 0.52% |
31,100
-300
| -1% | -$21.5K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $2.22M | 0.52% |
41,600
-200
| -0.5% | -$10.7K |
|
40
3M
MMM
$81B
| $2.22M | 0.52% |
19,016
-1,555
| -8% | -$181K |
|
41
Mastercard
MA
$536B
| $2.17M | 0.51% |
26,000
-2,000
| -7% | -$167K |
|
42
United Parcel Service
UPS
$72.3B
| $2.16M | 0.51% |
20,600
-200
| -1% | -$21K |
|
43
Amgen
AMGN
$153B
| $2.16M | 0.51% |
18,700
-400
| -2% | -$46.2K |
|
44
AbbVie
ABBV
$374B
| $2.04M | 0.48% |
38,400
-2,100
| -5% | -$111K |
|
45
ConocoPhillips
COP
$118B
| $1.99M | 0.47% |
28,400
-1,000
| -3% | -$69.9K |
|
46
Union Pacific
UNP
$132B
| $1.96M | 0.46% |
23,600
-400
| -2% | -$33.2K |
|
47
Goldman Sachs
GS
$221B
| $1.93M | 0.46% |
11,000
-1,000
| -8% | -$176K |
|
48
Occidental Petroleum
OXY
$45.6B
| $1.93M | 0.45% |
21,293
-313
| -1% | -$28.4K |
|
49
UnitedHealth
UNH
$279B
| $1.92M | 0.45% |
25,700
| – | – |
|
50
US Bancorp
USB
$75.5B
| $1.87M | 0.44% |
46,500
-500
| -1% | -$20.1K |
|