EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+2.14%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$409M
AUM Growth
+$409M
(+0.46%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
516
New
6
Increased
16
Reduced
26
Closed
3
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$206K |
| 2 |
Meta Platforms (Facebook)
META
|
$198K |
| 3 |
Ally Financial
ALLY
|
$167K |
| 4 |
Liberty Media Series C
FWONK
|
$150K |
| 5 |
Thermo Fisher Scientific
TMO
|
$146K |
Top Sells
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.48M | 0.85% |
25,200
| – | – |
|
27
Oracle
ORCL
$628B
| $3.46M | 0.84% |
90,300
| – | – |
|
28
PepsiCo
PEP
$203B
| $3.42M | 0.84% |
36,700
-1,000
| -3% | -$93.1K |
|
29
PTC
PTC
$25.4B
| $3.32M | 0.81% |
90,000
| – | – |
|
30
Cisco
CSCO
$268B
| $3.31M | 0.81% |
131,600
| – | – |
|
31
Hologic
HOLX
$14.7B
| $3.09M | 0.76% |
127,100
| – | – |
|
32
Qualcomm
QCOM
$170B
| $2.86M | 0.7% |
38,200
| – | – |
|
33
Home Depot
HD
$406B
| $2.75M | 0.67% |
30,000
-1,800
| -6% | -$165K |
|
34
McDonald's
MCD
$226B
| $2.65M | 0.65% |
28,000
| – | – |
|
35
Comcast
CMCSA
$125B
| $2.58M | 0.63% |
48,000
| – | – |
|
36
Visa
V
$681B
| $2.43M | 0.59% |
11,400
| – | – |
|
37
Amgen
AMGN
$153B
| $2.37M | 0.58% |
16,900
| – | – |
|
38
Union Pacific
UNP
$132B
| $2.23M | 0.55% |
20,600
| – | – |
|
39
American Express
AXP
$225B
| $2.16M | 0.53% |
24,650
| – | – |
|
40
CVS Health
CVS
$93B
| $2.12M | 0.52% |
26,600
| – | – |
|
41
ConocoPhillips
COP
$118B
| $2.11M | 0.52% |
27,600
| – | – |
|
42
AbbVie
ABBV
$374B
| $2.06M | 0.5% |
35,700
| – | – |
|
43
3M
MMM
$81B
| $2.04M | 0.5% |
14,400
| – | – |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $1.89M | 0.46% |
37,000
| – | – |
|
45
Goldman Sachs
GS
$221B
| $1.89M | 0.46% |
10,300
| – | – |
|
46
UnitedHealth
UNH
$279B
| $1.89M | 0.46% |
21,900
| – | – |
|
47
United Parcel Service
UPS
$72.3B
| $1.78M | 0.43% |
18,100
| – | – |
|
48
Nike
NKE
$110B
| $1.78M | 0.43% |
19,900
| – | – |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $1.76M | 0.43% |
18,600
+1,000
| +6% | +$94.8K |
|
50
Biogen
BIIB
$20.8B
| $1.75M | 0.43% |
5,300
| – | – |
|