EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+1.82%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$431M
AUM Growth
+$431M
(+2.7%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
534
New
7
Increased
50
Reduced
18
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$999K |
| 2 |
Ford
F
|
$999K |
| 3 |
Johnson & Johnson
JNJ
|
$755K |
| 4 |
Microsoft
MSFT
|
$716K |
| 5 |
Coca-Cola
KO
|
$677K |
Top Sells
| 1 |
Apple
AAPL
|
$1.47M |
| 2 |
Netflix
NFLX
|
$1.46M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$1.45M |
| 4 |
Viatris
VTRS
|
$427K |
| 5 |
Ametek
AME
|
$282K |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 15.28% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.55M | 0.82% |
24,600
| – | – |
|
27
Merck
MRK
$210B
| $3.54M | 0.82% |
61,600
| – | – |
|
28
Bank of America
BAC
$371B
| $3.54M | 0.82% |
230,000
+8,000
| +4% | +$123K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $3.45M | 0.8% |
42,000
| – | – |
|
30
Home Depot
HD
$406B
| $3.27M | 0.76% |
28,800
| – | – |
|
31
PTC
PTC
$25.4B
| $3.26M | 0.75% |
90,000
| – | – |
|
32
3M
MMM
$81B
| $3.18M | 0.74% |
19,300
+3,500
| +22% | +$577K |
|
33
Gilead Sciences
GILD
$140B
| $3.18M | 0.74% |
32,400
| – | – |
|
|
VMW
34
DELISTED
VMware, Inc
VMW
| $2.94M | 0.68% |
35,900
| – | – |
|
35
Visa
V
$681B
| $2.83M | 0.65% |
43,200
+32,400
| +300% | – |
|
36
Amgen
AMGN
$153B
| $2.67M | 0.62% |
16,700
+800
| +5% | +$128K |
|
37
Comcast
CMCSA
$125B
| $2.57M | 0.6% |
45,500
| – | – |
|
38
Qualcomm
QCOM
$170B
| $2.54M | 0.59% |
36,700
| – | – |
|
39
Starbucks
SBUX
$99.2B
| $2.54M | 0.59% |
26,800
+5,300
| +25% | +$502K |
|
40
Goldman Sachs
GS
$221B
| $2.54M | 0.59% |
13,500
+3,000
| +29% | +$564K |
|
41
Nike
NKE
$110B
| $2.51M | 0.58% |
25,000
+5,800
| +30% | +$582K |
|
42
CVS Health
CVS
$93B
| $2.47M | 0.57% |
23,900
-1,400
| -6% | -$144K |
|
43
UnitedHealth
UNH
$279B
| $2.42M | 0.56% |
20,500
| – | – |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $2.41M | 0.56% |
37,300
+2,700
| +8% | +$174K |
|
45
United Parcel Service
UPS
$72.3B
| $2.38M | 0.55% |
24,500
+6,200
| +34% | +$601K |
|
|
46
Ford
F
$46.2B
| $2.3M | 0.53% |
142,500
+61,900
| +77% | +$999K |
|
47
Biogen
BIIB
$20.8B
| $2.24M | 0.52% |
5,300
| – | – |
|
48
Morgan Stanley
MS
$237B
| $2.13M | 0.49% |
59,700
+16,000
| +37% | +$571K |
|
49
Union Pacific
UNP
$132B
| $2.12M | 0.49% |
19,600
| – | – |
|
50
McDonald's
MCD
$226B
| $2.04M | 0.47% |
20,900
| – | – |
|