EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+15.92%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.49B
AUM Growth
+$111M
(+8.1%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
389
New
18
Increased
62
Reduced
184
Closed
15
Top Buys
| 1 |
Hewlett Packard
HPE
|
$17.2M |
| 2 |
Encompass Health
EHC
|
$10.4M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$8.84M |
| 4 |
Coca-Cola
KO
|
$7.78M |
| 5 |
Walt Disney
DIS
|
$7.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$25.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$16.7M |
| 3 |
Apple
AAPL
|
$16.6M |
| 4 |
Electronic Arts
EA
|
$13.2M |
| 5 |
Infosys
INFY
|
$12.3M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 16.52% |
| 4 | Communication Services | 14.5% |
| 5 | Consumer Discretionary | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $5.77M | 0.39% |
+24,500
| New | +$5.77M |
|
52
Banco Bradesco
BBD
$32.5B
| $5.65M | 0.38% |
827,826
+68,680
| +9% | +$469K |
|
53
IBM
IBM
$230B
| $5.33M | 0.36% |
39,539
| – | – |
|
54
Union Pacific
UNP
$132B
| $5.08M | 0.34% |
30,400
-900
| -3% | -$150K |
|
55
Amgen
AMGN
$151B
| $5.02M | 0.34% |
26,400
+7,500
| +40% | +$1.42M |
|
56
3M
MMM
$82.8B
| $4.99M | 0.34% |
28,704
-359
| -1% | -$62.4K |
|
57
Salesforce
CRM
$232B
| $4.95M | 0.33% |
31,250
+1,600
| +5% | +$253K |
|
58
AbbVie
ABBV
$376B
| $4.84M | 0.33% |
60,000
-4,200
| -7% | -$338K |
|
59
Nike
NKE
$111B
| $4.45M | 0.3% |
52,900
+300
| +0.6% | +$25.3K |
|
60
Texas Instruments
TXN
$170B
| $4.22M | 0.28% |
39,800
-200
| -0.5% | -$21.2K |
|
61
McDonald's
MCD
$226B
| $3.9M | 0.26% |
20,550
-2,100
| -9% | -$399K |
|
62
NextEra Energy, Inc.
NEE
$146B
| $3.65M | 0.25% |
75,600
-4,400
| -6% | -$213K |
|
63
Danaher
DHR
$143B
| $3.55M | 0.24% |
30,343
+113
| +0.4% | +$13.2K |
|
64
Yum China
YUMC
$16.4B
| $3.5M | 0.24% |
77,900
| – | – |
|
65
Lowe's Companies
LOW
$148B
| $3.49M | 0.24% |
31,900
-1,200
| -4% | -$131K |
|
66
Gilead Sciences
GILD
$140B
| $3.41M | 0.23% |
52,500
-700
| -1% | -$45.5K |
|
67
Broadcom
AVGO
$1.44T
| $3.29M | 0.22% |
109,570
-16,000
| -13% | -$481K |
|
|
68
Bristol-Myers Squibb
BMY
$95B
| $3.17M | 0.21% |
66,400
-350,700
| -84% | -$16.7M |
|
|
69
Eli Lilly
LLY
$666B
| $3.12M | 0.21% |
24,060
-193,427
| -89% | -$25.1M |
|
70
PayPal
PYPL
$65.4B
| $3.08M | 0.21% |
29,700
-3,000
| -9% | -$312K |
|
71
United Parcel Service
UPS
$71.6B
| $3.07M | 0.21% |
27,500
-1,700
| -6% | -$190K |
|
72
Elevance Health
ELV
$69.4B
| $3.07M | 0.21% |
10,700
-300
| -3% | -$86.1K |
|
73
Mondelez International
MDLZ
$78.8B
| $3M | 0.2% |
60,000
+600
| +1% | +$30K |
|
74
Illumina
ILMN
$15.5B
| $2.83M | 0.19% |
9,366
-15,642
| -63% | -$4.73M |
|
75
Automatic Data Processing
ADP
$122B
| $2.76M | 0.19% |
17,300
+4,300
| +33% | +$687K |
|