EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
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 | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.6B
| $1.01M | 0.28% |
+24,684
| New | +$1.01M |
|
77
Texas Instruments
TXN
$178B
| $1M | 0.28% |
+28,800
| New | +$1M |
|
78
Target
TGT
$42B
| $992K | 0.27% |
+14,400
| New | +$992K |
|
79
Halliburton
HAL
$18.4B
| $989K | 0.27% |
+23,700
| New | +$989K |
|
80
Capital One
COF
$142B
| $967K | 0.27% |
+15,400
| New | +$967K |
|
81
Baxter International
BAX
$12.1B
| $949K | 0.26% |
+25,222
| New | +$949K |
|
|
VALE.P
82
DELISTED
Vale S A
VALE.P
| $934K | 0.26% |
+76,800
| New | +$934K |
|
83
Morgan Stanley
MS
$237B
| $928K | 0.26% |
+38,000
| New | +$928K |
|
84
Emerson Electric
EMR
$72.9B
| $911K | 0.25% |
+16,700
| New | +$911K |
|
85
Blackrock
BLK
$170B
| $899K | 0.25% |
+3,500
| New | +$899K |
|
86
Phillips 66
PSX
$52.8B
| $895K | 0.25% |
+15,200
| New | +$895K |
|
87
DuPont de Nemours
DD
$31.6B
| $894K | 0.25% |
+13,780
| New | +$894K |
|
88
Yum! Brands
YUM
$40.1B
| $888K | 0.24% |
+17,805
| New | +$888K |
|
89
Southern Company
SO
$101B
| $883K | 0.24% |
+20,000
| New | +$883K |
|
90
PNC Financial Services
PNC
$80.7B
| $882K | 0.24% |
+12,100
| New | +$882K |
|
91
Automatic Data Processing
ADP
$121B
| $881K | 0.24% |
+14,579
| New | +$881K |
|
|
DTV
92
DELISTED
DIRECTV COM STK (DE)
DTV
| $875K | 0.24% |
+14,200
| New | +$875K |
|
93
Kimberly-Clark
KMB
$42.5B
| $874K | 0.24% |
+9,387
| New | +$874K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $872K | 0.24% |
+42,800
| New | +$872K |
|
95
APA Corp
APA
$8.11B
| $863K | 0.24% |
+10,300
| New | +$863K |
|
96
Danaher
DHR
$143B
| $848K | 0.23% |
+19,937
| New | +$848K |
|
97
TJX Companies
TJX
$155B
| $846K | 0.23% |
+33,800
| New | +$846K |
|
98
Dominion Energy
D
$50.3B
| $841K | 0.23% |
+14,800
| New | +$841K |
|
99
EOG Resources
EOG
$65.8B
| $816K | 0.22% |
+12,400
| New | +$816K |
|
|
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $801K | 0.22% |
+14,333
| New | +$801K |
|