EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+8.34%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$571M
AUM Growth
+$571M
(+53%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
30.73%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
556
New
22
Increased
78
Reduced
18
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
| 2 |
Citigroup
C
|
$13.8M |
| 3 |
Bank of America
BAC
|
$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 5 |
Oracle
ORCL
|
$9.69M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$743K |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$504K |
| 3 |
Cemex
CX
|
$484K |
| 4 |
Petrobras Class A
PBR.A
|
$418K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$375K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 16.79% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Communication Services | 12.48% |
| 5 | Healthcare | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38.1B
| $4.72M | 0.83% |
46,007
+43,207
| +1,543% | +$4.43M |
|
27
Synchrony
SYF
$28.1B
| $4.56M | 0.8% |
149,886
+146,286
| +4,064% | +$4.45M |
|
|
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.51M | 0.79% |
55,861
+53,261
| +2,049% | +$4.3M |
|
29
Mattel
MAT
$5.87B
| $4.51M | 0.79% |
166,101
+159,801
| +2,537% | +$4.34M |
|
30
Coca-Cola
KO
$297B
| $4.41M | 0.77% |
102,700
| – | – |
|
31
PayPal
PYPL
$66.5B
| $4.39M | 0.77% |
121,200
| – | – |
|
32
eBay
EBAY
$41.2B
| $4.35M | 0.76% |
158,200
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $4.32M | 0.76% |
41,300
+800
| +2% | +$83.7K |
|
34
International Flavors & Fragrances
IFF
$16.8B
| $4.27M | 0.75% |
35,677
+34,277
| +2,448% | +$4.1M |
|
35
American Water Works
AWK
$27.5B
| $4.22M | 0.74% |
70,627
+68,427
| +3,110% | +$4.09M |
|
36
Intel
INTC
$105B
| $4.18M | 0.73% |
121,200
-2,300
| -2% | -$79.2K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $4.17M | 0.73% |
162,300
| – | – |
|
38
Procter & Gamble
PG
$370B
| $4.14M | 0.72% |
52,100
| – | – |
|
39
AT&T
T
$208B
| $4.03M | 0.71% |
117,230
-4,500
| -4% | -$155K |
|
|
WWAV
40
DELISTED
The WhiteWave Foods Company
WWAV
| $3.94M | 0.69% |
101,182
+97,482
| +2,635% | +$3.79M |
|
41
PepsiCo
PEP
$203B
| $3.87M | 0.68% |
38,700
| – | – |
|
42
Pfizer
PFE
$141B
| $3.82M | 0.67% |
118,200
| – | – |
|
43
AGCO
AGCO
$8.05B
| $3.65M | 0.64% |
80,322
+78,822
| +5,255% | +$3.58M |
|
44
Verizon
VZ
$184B
| $3.62M | 0.63% |
78,300
| – | – |
|
45
Home Depot
HD
$406B
| $3.25M | 0.57% |
24,600
| – | – |
|
|
MJN
46
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.12M | 0.55% |
39,543
+35,843
| +969% | +$2.83M |
|
47
PTC
PTC
$25.4B
| $3.12M | 0.55% |
90,000
| – | – |
|
48
Trip.com Group
TCOM
$46.6B
| $3.06M | 0.54% |
+66,012
| New | +$3.06M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.04M | 0.53% |
23,000
+800
| +4% | +$106K |
|
50
Visa
V
$681B
| $2.87M | 0.5% |
37,000
| – | – |
|