EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+1.92%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$363M
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
497
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.4M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
Exxon Mobil
XOM
|
$9.94M |
| 4 |
Amazon
AMZN
|
$7.41M |
| 5 |
eBay
EBAY
|
$6.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $1.37M | 0.38% |
+13,900
| New | +$1.37M |
|
52
Colgate-Palmolive
CL
$67.2B
| $1.31M | 0.36% |
+22,900
| New | +$1.31M |
|
53
Itaú Unibanco
ITUB
$74.6B
| $1.31M | 0.36% |
+269,217
| New | +$1.31M |
|
54
Microchip Technology
MCHP
$34.4B
| $1.3M | 0.36% |
+69,800
| New | +$1.3M |
|
55
Abbott
ABT
$232B
| $1.29M | 0.36% |
+37,000
| New | +$1.29M |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $1.28M | 0.35% |
+23,155
| New | +$1.28M |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $1.27M | 0.35% |
+20,600
| New | +$1.27M |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $1.26M | 0.35% |
+25,272
| New | +$1.26M |
|
59
Biogen
BIIB
$20.2B
| $1.25M | 0.34% |
+5,800
| New | +$1.25M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $1.24M | 0.34% |
+21,200
| New | +$1.24M |
|
61
Mondelez International
MDLZ
$79B
| $1.23M | 0.34% |
+43,100
| New | +$1.23M |
|
62
Starbucks
SBUX
$98.9B
| $1.23M | 0.34% |
+37,400
| New | +$1.23M |
|
|
RHT
63
DELISTED
Red Hat Inc
RHT
| $1.22M | 0.34% |
+25,500
| New | +$1.22M |
|
64
Nike
NKE
$111B
| $1.21M | 0.33% |
+38,000
| New | +$1.21M |
|
65
Petrobras Class A
PBR.A
$73.3B
| $1.2M | 0.33% |
+82,100
| New | +$1.2M |
|
66
Eli Lilly
LLY
$662B
| $1.19M | 0.33% |
+24,300
| New | +$1.19M |
|
67
Lowe's Companies
LOW
$147B
| $1.19M | 0.33% |
+29,100
| New | +$1.19M |
|
|
NWSA
68
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.18M | 0.32% |
+36,100
| New | +$1.18M |
|
69
Simon Property Group
SPG
$59B
| $1.15M | 0.32% |
+7,760
| New | +$1.15M |
|
70
Costco
COST
$425B
| $1.14M | 0.31% |
+10,300
| New | +$1.14M |
|
|
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
| $1.13M | 0.31% |
+23,609
| New | +$1.13M |
|
72
Duke Energy
DUK
$93.8B
| $1.11M | 0.3% |
+16,400
| New | +$1.11M |
|
73
Banco Bradesco
BBD
$32B
| $1.07M | 0.29% |
+209,467
| New | +$1.07M |
|
74
Meta Platforms (Facebook)
META
$1.9T
| $1.03M | 0.28% |
+41,500
| New | +$1.03M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.28% |
+22,800
| New | +$1.01M |
|