EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+2.14%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$409M
AUM Growth
+$409M
(+0.46%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
516
New
6
Increased
16
Reduced
26
Closed
3
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$206K |
| 2 |
Meta Platforms (Facebook)
META
|
$198K |
| 3 |
Ally Financial
ALLY
|
$167K |
| 4 |
Liberty Media Series C
FWONK
|
$150K |
| 5 |
Thermo Fisher Scientific
TMO
|
$146K |
Top Sells
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $1.71M | 0.42% |
23,200
| – | – |
|
52
Occidental Petroleum
OXY
$45.6B
| $1.67M | 0.41% |
17,400
| – | – |
|
53
US Bancorp
USB
$75.5B
| $1.65M | 0.4% |
39,500
| – | – |
|
54
Microchip Technology
MCHP
$34.2B
| $1.65M | 0.4% |
34,900
| – | – |
|
55
American International
AIG
$45.1B
| $1.63M | 0.4% |
30,200
| – | – |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $1.54M | 0.38% |
21,500
| – | – |
|
57
Itaú Unibanco
ITUB
$74.8B
| $1.53M | 0.37% |
110,306
-15,600
| -12% | -$217K |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $1.5M | 0.37% |
19,900
| – | – |
|
59
Colgate-Palmolive
CL
$67.7B
| $1.49M | 0.37% |
22,900
| – | – |
|
60
Abbott
ABT
$230B
| $1.49M | 0.36% |
35,800
| – | – |
|
61
Eli Lilly
LLY
$661B
| $1.45M | 0.35% |
22,300
| – | – |
|
62
DuPont de Nemours
DD
$31.6B
| $1.38M | 0.34% |
26,400
| – | – |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $1.32M | 0.32% |
11,700
| – | – |
|
64
Ford
F
$46.2B
| $1.31M | 0.32% |
88,800
| – | – |
|
65
Costco
COST
$421B
| $1.29M | 0.32% |
10,300
| – | – |
|
66
Petrobras Class A
PBR.A
$73.4B
| $1.26M | 0.31% |
84,400
-11,300
| -12% | -$168K |
|
67
Caterpillar
CAT
$194B
| $1.25M | 0.31% |
12,600
-1,400
| -10% | -$139K |
|
68
Starbucks
SBUX
$99.2B
| $1.25M | 0.3% |
16,500
| – | – |
|
69
Mondelez International
MDLZ
$79.3B
| $1.24M | 0.3% |
36,100
| – | – |
|
70
Texas Instruments
TXN
$178B
| $1.24M | 0.3% |
25,900
| – | – |
|
71
EOG Resources
EOG
$65.8B
| $1.22M | 0.3% |
12,300
| – | – |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $1.21M | 0.3% |
17,200
| – | – |
|
|
AGN
73
DELISTED
ALLERGAN INC
AGN
| $1.21M | 0.3% |
6,800
| – | – |
|
74
Banco Bradesco
BBD
$31.9B
| $1.21M | 0.3% |
84,710
-11,100
| -12% | -$158K |
|
75
Halliburton
HAL
$18.4B
| $1.19M | 0.29% |
18,400
| – | – |
|