EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+5%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$420M
AUM Growth
+$420M
(+2.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
534
New
21
Increased
31
Reduced
116
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$2.98M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.81M |
| 3 |
ICICI Bank
IBN
|
$1.26M |
| 4 |
Netflix
NFLX
|
$1.2M |
| 5 |
Kinder Morgan
KMI
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$5.91M |
| 2 |
Microchip Technology
MCHP
|
$1.36M |
| 3 |
Microsoft
MSFT
|
$1.09M |
| 4 |
Coca-Cola
KO
|
$1.09M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.04M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $3.5M | 0.83% |
36,500
-200
| -0.5% | -$19.2K |
|
27
Walt Disney
DIS
$211B
| $3.37M | 0.8% |
35,600
-8,100
| -19% | -$767K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $3.33M | 0.79% |
42,000
-2,200
| -5% | -$174K |
|
29
PTC
PTC
$25.4B
| $3.31M | 0.79% |
90,000
| – | – |
|
30
Hologic
HOLX
$14.7B
| $3.29M | 0.78% |
122,100
-5,000
| -4% | -$135K |
|
31
Gilead Sciences
GILD
$140B
| $3.09M | 0.73% |
32,400
-2,200
| -6% | -$210K |
|
32
Home Depot
HD
$406B
| $3M | 0.71% |
28,800
-1,200
| -4% | -$125K |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| $2.97M | 0.71% |
35,900
+34,000
| +1,789% | +$2.81M |
|
34
Visa
V
$681B
| $2.86M | 0.68% |
10,800
-600
| -5% | -$159K |
|
35
Qualcomm
QCOM
$170B
| $2.75M | 0.66% |
36,700
-1,500
| -4% | -$113K |
|
36
Comcast
CMCSA
$125B
| $2.68M | 0.64% |
45,500
-2,500
| -5% | -$147K |
|
37
3M
MMM
$81B
| $2.62M | 0.62% |
15,800
+1,400
| +10% | +$232K |
|
38
Amgen
AMGN
$153B
| $2.55M | 0.61% |
15,900
-1,000
| -6% | -$161K |
|
39
CVS Health
CVS
$93B
| $2.47M | 0.59% |
25,300
-1,300
| -5% | -$127K |
|
40
Union Pacific
UNP
$132B
| $2.36M | 0.56% |
19,600
-1,000
| -5% | -$120K |
|
41
AbbVie
ABBV
$374B
| $2.21M | 0.53% |
33,300
-2,400
| -7% | -$159K |
|
42
UnitedHealth
UNH
$279B
| $2.11M | 0.5% |
20,500
-1,400
| -6% | -$144K |
|
43
Goldman Sachs
GS
$221B
| $2.05M | 0.49% |
10,500
+200
| +2% | +$39.1K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $2.05M | 0.49% |
34,600
-2,400
| -6% | -$143K |
|
45
United Parcel Service
UPS
$72.3B
| $2.05M | 0.49% |
18,300
+200
| +1% | +$22.4K |
|
46
Itaú Unibanco
ITUB
$74.8B
| $2.02M | 0.48% |
154,906
+44,600
| +40% | +$582K |
|
47
McDonald's
MCD
$226B
| $1.97M | 0.47% |
20,900
-7,100
| -25% | -$669K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $1.95M | 0.46% |
17,200
-1,400
| -8% | -$159K |
|
49
Mastercard
MA
$536B
| $1.9M | 0.45% |
21,800
-1,400
| -6% | -$122K |
|
50
American Express
AXP
$225B
| $1.88M | 0.45% |
19,900
-4,750
| -19% | -$448K |
|