EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+1.67%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$403M
AUM Growth
+$403M
(-5.1%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
506
New
1
Increased
17
Reduced
133
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$1.13M |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.06M |
| 3 |
General Motors
GM
|
$224K |
| 4 |
Itaú Unibanco
ITUB
|
$116K |
| 5 |
Petrobras Class A
PBR.A
|
$108K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.55M |
| 2 |
Adobe
ADBE
|
$1.45M |
| 3 |
PTC
PTC
|
$1.42M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.33M |
| 5 |
Infosys
INFY
|
$1.14M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $3.39M | 0.84% |
71,160
-5,800
| -8% | -$276K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.15M | 0.78% |
25,200
-2,000
| -7% | -$250K |
|
28
PepsiCo
PEP
$203B
| $3.15M | 0.78% |
37,700
-3,800
| -9% | -$317K |
|
29
Cisco
CSCO
$268B
| $3.08M | 0.77% |
137,600
-11,700
| -8% | -$262K |
|
30
Qualcomm
QCOM
$170B
| $3.01M | 0.75% |
38,200
-4,800
| -11% | -$379K |
|
31
McDonald's
MCD
$226B
| $2.74M | 0.68% |
28,000
-3,300
| -11% | -$323K |
|
32
Gilead Sciences
GILD
$140B
| $2.57M | 0.64% |
36,300
-1,900
| -5% | -$135K |
|
33
Home Depot
HD
$406B
| $2.52M | 0.62% |
31,800
-3,200
| -9% | -$253K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $2.51M | 0.62% |
41,700
-300
| -0.7% | -$18.1K |
|
35
Visa
V
$681B
| $2.46M | 0.61% |
11,400
-1,200
| -10% | -$259K |
|
36
Comcast
CMCSA
$125B
| $2.4M | 0.6% |
48,000
-3,700
| -7% | -$185K |
|
37
American Express
AXP
$225B
| $2.22M | 0.55% |
24,650
-2,450
| -9% | -$221K |
|
38
Amgen
AMGN
$153B
| $2.08M | 0.52% |
16,900
-1,800
| -10% | -$222K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $2.06M | 0.51% |
39,600
-2,000
| -5% | -$104K |
|
40
CVS Health
CVS
$93B
| $1.99M | 0.49% |
26,600
-4,500
| -14% | -$337K |
|
41
AbbVie
ABBV
$374B
| $1.97M | 0.49% |
38,400
| – | – |
|
42
3M
MMM
$81B
| $1.95M | 0.49% |
14,400
-1,500
| -9% | -$203K |
|
43
UnitedHealth
UNH
$279B
| $1.94M | 0.48% |
23,700
-2,000
| -8% | -$164K |
|
44
Union Pacific
UNP
$132B
| $1.93M | 0.48% |
10,300
-1,500
| -13% | -$281K |
|
45
US Bancorp
USB
$75.5B
| $1.84M | 0.46% |
43,000
-3,500
| -8% | -$150K |
|
46
Mastercard
MA
$536B
| $1.84M | 0.46% |
24,600
+22,000
| +846% | -$105K |
|
47
ConocoPhillips
COP
$118B
| $1.82M | 0.45% |
25,900
-2,500
| -9% | -$176K |
|
48
Goldman Sachs
GS
$221B
| $1.8M | 0.45% |
11,000
| – | – |
|
49
Occidental Petroleum
OXY
$45.6B
| $1.79M | 0.44% |
18,800
-1,600
| -8% | -$152K |
|
50
United Parcel Service
UPS
$72.3B
| $1.76M | 0.44% |
18,100
-2,500
| -12% | -$243K |
|