EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+4%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.52B
AUM Growth
+$39.2M
(+2.6%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
397
New
23
Increased
129
Reduced
113
Closed
22
Top Buys
| 1 |
Voya Financial
VOYA
|
$19.2M |
| 2 |
Autoliv
ALV
|
$13.1M |
| 3 |
Arista Networks
ANET
|
$7.82M |
| 4 |
Colgate-Palmolive
CL
|
$6.66M |
| 5 |
Verizon
VZ
|
$5.36M |
Top Sells
| 1 |
Masimo
MASI
|
$23.2M |
| 2 |
MetLife
MET
|
$17.7M |
| 3 |
Biogen
BIIB
|
$9.94M |
| 4 |
Xylem
XYL
|
$7.01M |
| 5 |
Starbucks
SBUX
|
$4.81M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Financials | 17.81% |
| 3 | Communication Services | 14.79% |
| 4 | Healthcare | 13.63% |
| 5 | Consumer Discretionary | 13.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$65.4B
| $5.39M | 0.35% |
47,100
+17,400
| +59% | +$1.99M |
|
52
IBM
IBM
$230B
| $5.17M | 0.34% |
39,225
-314
| -0.8% | -$41.4K |
|
53
Union Pacific
UNP
$132B
| $5.12M | 0.34% |
30,300
-100
| -0.3% | -$16.9K |
|
54
Salesforce
CRM
$232B
| $4.86M | 0.32% |
32,050
+800
| +3% | +$121K |
|
55
Amgen
AMGN
$151B
| $4.85M | 0.32% |
26,300
-100
| -0.4% | -$18.4K |
|
56
AbbVie
ABBV
$376B
| $4.58M | 0.3% |
63,000
+3,000
| +5% | +$218K |
|
57
Texas Instruments
TXN
$170B
| $4.43M | 0.29% |
38,600
-1,200
| -3% | -$138K |
|
58
Nike
NKE
$111B
| $4.32M | 0.28% |
51,400
-1,500
| -3% | -$126K |
|
59
3M
MMM
$82.8B
| $4.19M | 0.28% |
28,943
+239
| +0.8% | +$34.6K |
|
60
NextEra Energy, Inc.
NEE
$146B
| $4.06M | 0.27% |
79,200
+3,600
| +5% | +$184K |
|
61
McDonald's
MCD
$226B
| $3.83M | 0.25% |
18,450
-2,100
| -10% | -$436K |
|
62
Danaher
DHR
$143B
| $3.7M | 0.24% |
29,215
-1,128
| -4% | -$143K |
|
63
Gilead Sciences
GILD
$140B
| $3.64M | 0.24% |
53,900
+1,400
| +3% | +$94.6K |
|
64
Illumina
ILMN
$15.5B
| $3.48M | 0.23% |
9,705
+339
| +4% | +$121K |
|
65
Lowe's Companies
LOW
$148B
| $3.35M | 0.22% |
33,200
+1,300
| +4% | +$131K |
|
66
Mondelez International
MDLZ
$78.8B
| $3.3M | 0.22% |
61,300
+1,300
| +2% | +$70.1K |
|
67
Bristol-Myers Squibb
BMY
$95B
| $3.12M | 0.21% |
68,900
+2,500
| +4% | +$113K |
|
68
United Parcel Service
UPS
$71.6B
| $3.1M | 0.2% |
30,000
+2,500
| +9% | +$258K |
|
69
Elevance Health
ELV
$69.4B
| $3.02M | 0.2% |
10,700
| – | – |
|
70
CVS Health
CVS
$93.5B
| $3M | 0.2% |
55,100
+4,100
| +8% | +$223K |
|
71
Automatic Data Processing
ADP
$122B
| $2.98M | 0.2% |
18,000
+700
| +4% | +$116K |
|
72
Intuit
INTU
$186B
| $2.93M | 0.19% |
11,200
+1,400
| +14% | +$366K |
|
73
Becton Dickinson
BDX
$54.8B
| $2.83M | 0.19% |
11,508
+820
| +8% | +$202K |
|
74
Broadcom
AVGO
$1.44T
| $2.81M | 0.18% |
97,570
-12,000
| -11% | -$345K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $2.78M | 0.18% |
30,100
+2,500
| +9% | +$231K |
|