EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+2.03%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$427M
AUM Growth
+$427M
(-0.95%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
557
New
32
Increased
9
Reduced
107
Closed
25
Top Buys
| 1 |
Alibaba
BABA
|
$2.71M |
| 2 |
APC
Anadarko Petroleum
APC
|
$827K |
| 3 |
TTM
Tata Motors Limited
TTM
|
$772K |
| 4 |
Monster Beverage
MNST
|
$348K |
| 5 |
Eastman Chemical
EMN
|
$254K |
Top Sells
| 1 |
Apple
AAPL
|
$941K |
| 2 |
Johnson & Johnson
JNJ
|
$487K |
| 3 |
Pfizer
PFE
|
$429K |
| 4 |
Microsoft
MSFT
|
$411K |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$410K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $3.73M | 0.87% |
219,000
-11,000
| -5% | -$187K |
|
27
PTC
PTC
$25.4B
| $3.69M | 0.86% |
90,000
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $3.6M | 0.84% |
42,000
| – | – |
|
29
Gilead Sciences
GILD
$140B
| $3.51M | 0.82% |
30,000
-2,400
| -7% | -$281K |
|
30
Merck
MRK
$210B
| $3.39M | 0.79% |
59,500
-2,100
| -3% | -$120K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.18M | 0.75% |
23,400
-1,200
| -5% | -$163K |
|
|
VMW
32
DELISTED
VMware, Inc
VMW
| $3.08M | 0.72% |
35,900
| – | – |
|
33
Home Depot
HD
$406B
| $3M | 0.7% |
27,000
-1,800
| -6% | -$200K |
|
34
3M
MMM
$81B
| $2.95M | 0.69% |
19,100
-200
| -1% | -$30.8K |
|
35
Goldman Sachs
GS
$221B
| $2.82M | 0.66% |
13,500
| – | – |
|
36
Visa
V
$681B
| $2.73M | 0.64% |
40,700
-2,500
| -6% | -$168K |
|
37
Starbucks
SBUX
$99.2B
| $2.72M | 0.64% |
50,800
+24,000
| +90% | -$150K |
|
|
38
Alibaba
BABA
$325B
| $2.71M | 0.64% |
+33,000
| New | +$2.71M |
|
39
Comcast
CMCSA
$125B
| $2.57M | 0.6% |
42,700
-2,800
| -6% | -$168K |
|
40
Nike
NKE
$110B
| $2.55M | 0.6% |
23,600
-1,400
| -6% | -$151K |
|
41
AbbVie
ABBV
$374B
| $2.42M | 0.57% |
36,000
+2,700
| +8% | +$181K |
|
42
Amgen
AMGN
$153B
| $2.41M | 0.56% |
15,700
-1,000
| -6% | -$154K |
|
43
CVS Health
CVS
$93B
| $2.39M | 0.56% |
22,800
-1,100
| -5% | -$115K |
|
44
United Parcel Service
UPS
$72.3B
| $2.37M | 0.56% |
24,500
| – | – |
|
45
UnitedHealth
UNH
$279B
| $2.35M | 0.55% |
19,300
-1,200
| -6% | -$146K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $2.35M | 0.55% |
35,300
-2,000
| -5% | -$133K |
|
47
Morgan Stanley
MS
$237B
| $2.17M | 0.51% |
55,900
-3,800
| -6% | -$147K |
|
48
Ford
F
$46.2B
| $2.14M | 0.5% |
142,500
| – | – |
|
49
Qualcomm
QCOM
$170B
| $2.13M | 0.5% |
34,000
-2,700
| -7% | -$169K |
|
50
Biogen
BIIB
$20.8B
| $1.98M | 0.46% |
4,900
-400
| -8% | -$162K |
|