EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+3.23%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$719M
AUM Growth
+$46.3M
(+6.9%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
559
New
22
Increased
204
Reduced
20
Closed
8
Top Buys
| 1 |
Goldman Sachs
GS
|
$6.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.72M |
| 3 |
Alibaba
BABA
|
$2.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.53M |
| 5 |
Insteel Industries
IIIN
|
$1.4M |
Top Sells
| 1 |
Citigroup
C
|
$2.79M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$2.77M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.89M |
| 4 |
Prologis
PLD
|
$1.85M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$1.15M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.78% |
| 3 | Communication Services | 13.54% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 12.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $6.53M | 0.91% |
43,089
+2,358
| +6% | +$357K |
|
|
RHT
27
DELISTED
Red Hat Inc
RHT
| $6.2M | 0.86% |
88,900
| – | – |
|
28
Wells Fargo
WFC
$260B
| $6.09M | 0.85% |
110,500
+7,600
| +7% | +$419K |
|
29
AT&T
T
$212B
| $6.04M | 0.84% |
188,048
+14,167
| +8% | +$455K |
|
|
WWAV
30
DELISTED
The WhiteWave Foods Company
WWAV
| $5.84M | 0.81% |
104,978
-34,073
| -25% | -$1.89M |
|
|
31
Prologis
PLD
$106B
| $5.77M | 0.8% |
109,292
-35,103
| -24% | -$1.85M |
|
32
Biogen
BIIB
$20.9B
| $5.52M | 0.77% |
19,453
+1,488
| +8% | +$422K |
|
33
MetLife
MET
$54.4B
| $5.44M | 0.76% |
113,247
-5,840
| -5% | -$280K |
|
34
Trip.com Group
TCOM
$47.8B
| $5.39M | 0.75% |
134,708
-1,483
| -1% | -$59.3K |
|
35
Baidu
BIDU
$34.4B
| $5.16M | 0.72% |
31,400
+2,700
| +9% | +$444K |
|
36
Intel
INTC
$108B
| $5.05M | 0.7% |
139,201
+8,800
| +7% | +$319K |
|
37
Procter & Gamble
PG
$373B
| $4.98M | 0.69% |
59,173
+2,373
| +4% | +$200K |
|
38
Autoliv
ALV
$9.64B
| $4.79M | 0.67% |
58,808
+6,958
| +13% | +$567K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.6M | 0.64% |
28,200
+2,700
| +11% | +$440K |
|
40
Pfizer
PFE
$140B
| $4.57M | 0.64% |
148,192
+11,594
| +8% | +$357K |
|
41
PepsiCo
PEP
$201B
| $4.52M | 0.63% |
43,216
+2,700
| +7% | +$283K |
|
42
Centene
CNC
$14.2B
| $4.36M | 0.61% |
154,234
+13,372
| +9% | +$378K |
|
43
PTC
PTC
$25.6B
| $4.16M | 0.58% |
90,000
| – | – |
|
44
Xylem
XYL
$34.6B
| $4.16M | 0.58% |
84,055
-3,288
| -4% | -$163K |
|
45
Coca-Cola
KO
$294B
| $3.96M | 0.55% |
95,600
+8,000
| +9% | +$332K |
|
46
Home Depot
HD
$417B
| $3.85M | 0.54% |
28,700
+2,100
| +8% | +$282K |
|
47
Itaú Unibanco
ITUB
$77.8B
| $3.84M | 0.53% |
748,094
+62,504
| +9% | +$321K |
|
48
Comcast
CMCSA
$126B
| $3.81M | 0.53% |
110,400
+8,400
| +8% | +$290K |
|
49
Oracle
ORCL
$643B
| $3.77M | 0.53% |
98,166
+6,200
| +7% | +$238K |
|
50
American Water Works
AWK
$27.8B
| $3.71M | 0.52% |
51,226
-7,956
| -13% | -$576K |
|