EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+2.55%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$602M
AUM Growth
+$602M
(+9%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
556
New
24
Increased
136
Reduced
19
Closed
21
Top Buys
| 1 |
Hologic
HOLX
|
$5.48M |
| 2 |
Centene
CNC
|
$5.25M |
| 3 |
Alibaba
BABA
|
$4.66M |
| 4 |
Visa
V
|
$4.11M |
| 5 |
Xylem
XYL
|
$3.74M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$8.64M |
| 2 |
Mattel
MAT
|
$5M |
| 3 |
Synchrony
SYF
|
$4.14M |
| 4 |
Rockwell Automation
ROK
|
$3.66M |
| 5 |
eBay
EBAY
|
$2.23M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 13.72% |
| 5 | Consumer Discretionary | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $5.82M | 0.97% |
72,700
| – | – |
|
27
JPMorgan Chase
JPM
$824B
| $5.65M | 0.94% |
91,000
+6,500
| +8% | +$404K |
|
|
28
Centene
CNC
$14.8B
| $5.42M | 0.9% |
75,932
+73,532
| +3,064% | +$5.25M |
|
29
AT&T
T
$208B
| $5.34M | 0.89% |
123,530
+12,400
| +11% | +$536K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $5.27M | 0.87% |
46,100
+4,200
| +10% | +$480K |
|
31
Trip.com Group
TCOM
$46.6B
| $5.23M | 0.87% |
126,891
+23,384
| +23% | +$963K |
|
32
Procter & Gamble
PG
$370B
| $4.61M | 0.76% |
54,400
+4,000
| +8% | +$339K |
|
33
Wells Fargo
WFC
$258B
| $4.6M | 0.76% |
97,100
+9,000
| +10% | +$426K |
|
34
International Flavors & Fragrances
IFF
$16.8B
| $4.5M | 0.75% |
35,677
| – | – |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $4.41M | 0.73% |
162,300
| – | – |
|
36
Pfizer
PFE
$141B
| $4.38M | 0.73% |
124,400
+10,100
| +9% | +$356K |
|
37
MetLife
MET
$53.6B
| $4.12M | 0.68% |
103,538
| – | – |
|
38
Intel
INTC
$105B
| $4.05M | 0.67% |
123,600
+5,400
| +5% | +$177K |
|
39
PepsiCo
PEP
$203B
| $3.98M | 0.66% |
37,600
+900
| +2% | +$95.3K |
|
40
Baidu
BIDU
$33.1B
| $3.96M | 0.66% |
24,000
+15,700
| +189% | +$2.59M |
|
|
41
Xylem
XYL
$34B
| $3.9M | 0.65% |
87,343
+83,843
| +2,396% | +$3.74M |
|
42
Coca-Cola
KO
$297B
| $3.77M | 0.63% |
83,100
-16,800
| -17% | -$762K |
|
43
Hain Celestial
HAIN
$164M
| $3.57M | 0.59% |
71,659
+6,000
| +9% | +$299K |
|
44
Oracle
ORCL
$628B
| $3.54M | 0.59% |
86,600
+1,300
| +2% | +$53.2K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.49M | 0.58% |
24,100
+2,200
| +10% | +$319K |
|
46
PTC
PTC
$25.4B
| $3.38M | 0.56% |
90,000
| – | – |
|
47
3M
MMM
$81B
| $3.22M | 0.54% |
18,400
+100
| +0.5% | +$17.4K |
|
48
Comcast
CMCSA
$125B
| $3.21M | 0.53% |
49,300
+3,600
| +8% | +$235K |
|
49
Home Depot
HD
$406B
| $3.21M | 0.53% |
25,100
+2,100
| +9% | +$268K |
|
50
Autoliv
ALV
$9.56B
| $3.15M | 0.52% |
29,328
+12,427
| +74% | +$1.34M |
|