EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+13.05%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.81B
AUM Growth
+$219M
(+14%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
493
New
121
Increased
169
Reduced
72
Closed
60
Top Buys
| 1 |
Alibaba
BABA
|
$22.6M |
| 2 |
Frontdoor
FTDR
|
$16.8M |
| 3 |
Sarepta Therapeutics
SRPT
|
$15.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.9M |
| 5 |
Procter & Gamble
PG
|
$7.46M |
Top Sells
| 1 |
Apple
AAPL
|
$54.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17.1M |
| 4 |
Arista Networks
ANET
|
$16.7M |
| 5 |
Autoliv
ALV
|
$9.34M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 19.12% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Healthcare | 13.74% |
| 5 | Communication Services | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$626B
| $6.09M | 0.34% |
115,000
+7,500
| +7% | +$397K |
|
52
PayPal
PYPL
$65.4B
| $6.06M | 0.34% |
56,000
+5,600
| +11% | +$606K |
|
53
Texas Instruments
TXN
$170B
| $5.9M | 0.33% |
46,000
+4,100
| +10% | +$526K |
|
54
NextEra Energy, Inc.
NEE
$146B
| $5.86M | 0.32% |
96,800
+12,400
| +15% | +$751K |
|
|
VNE
55
DELISTED
Veoneer, Inc.
VNE
| $5.86M | 0.32% |
374,888
-6,335
| -2% | -$99K |
|
56
IBM
IBM
$230B
| $5.84M | 0.32% |
45,606
+3,557
| +8% | +$456K |
|
57
Merck
MRK
$210B
| $5.83M | 0.32% |
67,177
-54,391
| -45% | -$4.72M |
|
58
Banco Bradesco
BBD
$32.5B
| $5.43M | 0.3% |
807,860
-53,240
| -6% | -$358K |
|
59
Qualcomm
QCOM
$172B
| $5.35M | 0.3% |
60,600
+30,300
| +100% | +$2.67M |
|
60
CVS Health
CVS
$93.5B
| $4.82M | 0.27% |
64,825
+6,525
| +11% | +$485K |
|
61
Baidu
BIDU
$33.8B
| $4.8M | 0.27% |
+38,000
| New | +$4.8M |
|
62
Lowe's Companies
LOW
$148B
| $4.72M | 0.26% |
39,400
+2,700
| +7% | +$323K |
|
63
American Express
AXP
$230B
| $4.38M | 0.24% |
35,200
+17,200
| +96% | +$2.14M |
|
64
Walmart
WMT
$805B
| $4.23M | 0.23% |
+106,800
| New | +$4.23M |
|
65
United Parcel Service
UPS
$71.6B
| $4.11M | 0.23% |
35,111
+4,311
| +14% | +$505K |
|
66
Gilead Sciences
GILD
$140B
| $4.03M | 0.22% |
62,000
+4,200
| +7% | +$273K |
|
67
Abbott
ABT
$231B
| $3.87M | 0.21% |
44,566
-35,300
| -44% | -$3.07M |
|
68
Illumina
ILMN
$15.5B
| $3.77M | 0.21% |
11,689
+786
| +7% | +$254K |
|
69
Elevance Health
ELV
$69.4B
| $3.75M | 0.21% |
12,400
+1,000
| +9% | +$302K |
|
70
Cigna
CI
$81.2B
| $3.7M | 0.21% |
+18,115
| New | +$3.7M |
|
71
TJX Companies
TJX
$157B
| $3.68M | 0.2% |
60,300
+5,900
| +11% | +$360K |
|
72
Automatic Data Processing
ADP
$122B
| $3.67M | 0.2% |
21,519
+1,519
| +8% | +$259K |
|
73
CME Group
CME
$96.4B
| $3.59M | 0.2% |
17,900
+8,900
| +99% | +$1.79M |
|
74
Charter Communications
CHTR
$35.4B
| $3.59M | 0.2% |
+7,400
| New | +$3.59M |
|
75
PNC Financial Services
PNC
$81.7B
| $3.54M | 0.2% |
22,201
+2,201
| +11% | +$351K |
|