EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+5.54%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$407M
AUM Growth
+$407M
(+1.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
515
New
12
Increased
11
Reduced
86
Closed
5
Top Buys
| 1 |
Essex Property Trust
ESS
|
$259K |
| 2 |
United Rentals
URI
|
$230K |
| 3 |
Genworth Financial
GNW
|
$191K |
| 4 |
American Airlines Group
AAL
|
$172K |
| 5 |
Amazon
AMZN
|
$162K |
Top Sells
| 1 |
Apple
AAPL
|
$2.39M |
| 2 |
Hologic
HOLX
|
$1.62M |
| 3 |
PTC
PTC
|
$1.09M |
| 4 |
Las Vegas Sands
LVS
|
$832K |
| 5 |
Exxon Mobil
XOM
|
$423K |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $3.35M | 0.82% |
71,160
| – | – |
|
27
Cisco
CSCO
$268B
| $3.27M | 0.8% |
131,600
-6,000
| -4% | -$149K |
|
|
28
Hologic
HOLX
$14.7B
| $3.22M | 0.79% |
127,100
-64,000
| -33% | -$1.62M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.19M | 0.78% |
25,200
| – | – |
|
30
Qualcomm
QCOM
$170B
| $3.03M | 0.74% |
38,200
| – | – |
|
31
Gilead Sciences
GILD
$140B
| $2.87M | 0.7% |
34,600
-1,700
| -5% | -$141K |
|
32
McDonald's
MCD
$226B
| $2.82M | 0.69% |
28,000
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $2.81M | 0.69% |
41,700
| – | – |
|
34
Comcast
CMCSA
$125B
| $2.58M | 0.63% |
48,000
| – | – |
|
35
Home Depot
HD
$406B
| $2.57M | 0.63% |
31,800
| – | – |
|
36
Visa
V
$681B
| $2.4M | 0.59% |
11,400
| – | – |
|
37
ConocoPhillips
COP
$118B
| $2.37M | 0.58% |
27,600
+1,700
| +7% | +$146K |
|
38
American Express
AXP
$225B
| $2.34M | 0.57% |
24,650
| – | – |
|
39
3M
MMM
$81B
| $2.06M | 0.51% |
14,400
| – | – |
|
40
Union Pacific
UNP
$132B
| $2.05M | 0.5% |
20,600
+10,300
| +100% | – |
|
41
AbbVie
ABBV
$374B
| $2.01M | 0.49% |
35,700
-2,700
| -7% | -$152K |
|
42
CVS Health
CVS
$93B
| $2M | 0.49% |
26,600
| – | – |
|
43
Amgen
AMGN
$153B
| $2M | 0.49% |
16,900
| – | – |
|
44
United Parcel Service
UPS
$72.3B
| $1.86M | 0.46% |
18,100
| – | – |
|
45
Itaú Unibanco
ITUB
$74.8B
| $1.81M | 0.44% |
125,906
+7,546
| +6% | -$61.7K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $1.79M | 0.44% |
37,000
-2,600
| -7% | -$126K |
|
47
UnitedHealth
UNH
$279B
| $1.79M | 0.44% |
21,900
-1,800
| -8% | -$147K |
|
48
Occidental Petroleum
OXY
$45.6B
| $1.79M | 0.44% |
17,400
-1,400
| -7% | -$144K |
|
49
Goldman Sachs
GS
$221B
| $1.72M | 0.42% |
10,300
-700
| -6% | -$117K |
|
50
US Bancorp
USB
$75.5B
| $1.71M | 0.42% |
39,500
-3,500
| -8% | -$152K |
|