EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+0.29%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$552M
AUM Growth
+$552M
(-3.2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
543
New
7
Increased
25
Reduced
121
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$9.46M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.92M |
| 3 |
Merck
MRK
|
$2.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.15M |
| 5 |
Autoliv
ALV
|
$1.85M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.1M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.39M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.38M |
| 4 |
AGCO
AGCO
|
$3.92M |
| 5 |
Alibaba
BABA
|
$1.79M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 15.19% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Healthcare | 13.12% |
| 5 | Communication Services | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $4.78M | 0.87% |
41,900
+600
| +1% | +$68.5K |
|
27
PayPal
PYPL
$66.5B
| $4.68M | 0.85% |
121,200
| – | – |
|
28
Coca-Cola
KO
$297B
| $4.63M | 0.84% |
99,900
-2,800
| -3% | -$130K |
|
29
Trip.com Group
TCOM
$46.6B
| $4.58M | 0.83% |
103,507
+37,495
| +57% | +$1.66M |
|
30
MetLife
MET
$53.6B
| $4.55M | 0.82% |
103,538
| – | – |
|
31
AT&T
T
$208B
| $4.35M | 0.79% |
111,130
-6,100
| -5% | -$239K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $4.33M | 0.78% |
162,300
| – | – |
|
33
Hologic
HOLX
$14.7B
| $4.3M | 0.78% |
124,600
| – | – |
|
34
Wells Fargo
WFC
$258B
| $4.26M | 0.77% |
88,100
-5,100
| -5% | -$247K |
|
35
Procter & Gamble
PG
$370B
| $4.15M | 0.75% |
50,400
-1,700
| -3% | -$140K |
|
36
Verizon
VZ
$184B
| $4.07M | 0.74% |
75,300
-3,000
| -4% | -$162K |
|
37
International Flavors & Fragrances
IFF
$16.8B
| $4.06M | 0.73% |
35,677
| – | – |
|
38
Rockwell Automation
ROK
$38.1B
| $3.94M | 0.71% |
34,637
-11,370
| -25% | -$1.29M |
|
39
Intel
INTC
$105B
| $3.82M | 0.69% |
118,200
-3,000
| -2% | -$97.1K |
|
40
eBay
EBAY
$41.2B
| $3.77M | 0.68% |
158,200
| – | – |
|
41
PepsiCo
PEP
$203B
| $3.76M | 0.68% |
36,700
-2,000
| -5% | -$205K |
|
|
42
Oracle
ORCL
$628B
| $3.49M | 0.63% |
85,300
-271,968
| -76% | -$11.1M |
|
43
Pfizer
PFE
$141B
| $3.39M | 0.61% |
114,300
-3,900
| -3% | -$116K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.11M | 0.56% |
21,900
-1,100
| -5% | -$156K |
|
45
Home Depot
HD
$406B
| $3.07M | 0.56% |
23,000
-1,600
| -7% | -$213K |
|
46
3M
MMM
$81B
| $3.05M | 0.55% |
18,300
-600
| -3% | -$99.9K |
|
47
PTC
PTC
$25.4B
| $2.98M | 0.54% |
90,000
| – | – |
|
|
MJN
48
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.87M | 0.52% |
33,805
-5,738
| -15% | -$488K |
|
49
Regal Rexnord
RRX
$9.44B
| $2.83M | 0.51% |
44,902
| – | – |
|
50
Comcast
CMCSA
$125B
| $2.79M | 0.51% |
45,700
-3,000
| -6% | -$183K |
|