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 | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$58.7B
| $1.18M | 0.29% |
7,200
| – | – |
|
77
Morgan Stanley
MS
$237B
| $1.15M | 0.28% |
33,300
| – | – |
|
78
MetLife
MET
$53.6B
| $1.14M | 0.28% |
21,300
| – | – |
|
79
Duke Energy
DUK
$94.5B
| $1.14M | 0.28% |
15,300
| – | – |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.28% |
19,300
| – | – |
|
81
Lowe's Companies
LOW
$146B
| $1.14M | 0.28% |
21,500
-3,000
| -12% | -$159K |
|
|
82
Thermo Fisher Scientific
TMO
$183B
| $1.1M | 0.27% |
9,000
+1,200
| +15% | +$146K |
|
83
Danaher
DHR
$143B
| $1.09M | 0.27% |
14,400
+1,500
| +12% | +$114K |
|
84
Phillips 66
PSX
$52.8B
| $1.09M | 0.27% |
13,400
| – | – |
|
85
Bank of New York Mellon
BK
$73.8B
| $1.06M | 0.26% |
27,400
| – | – |
|
86
Blackrock
BLK
$170B
| $1.05M | 0.26% |
3,200
| – | – |
|
87
PNC Financial Services
PNC
$80.7B
| $1.03M | 0.25% |
12,000
| – | – |
|
88
Capital One
COF
$142B
| $1.01M | 0.25% |
12,400
| – | – |
|
89
TJX Companies
TJX
$155B
| $982K | 0.24% |
16,600
| – | – |
|
90
Emerson Electric
EMR
$72.9B
| $957K | 0.23% |
15,300
| – | – |
|
91
McKesson
MCK
$85.9B
| $954K | 0.23% |
4,900
| – | – |
|
|
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $947K | 0.23% |
6,600
| – | – |
|
93
General Motors
GM
$55B
| $942K | 0.23% |
29,500
+4,000
| +16% | +$128K |
|
94
Dominion Energy
D
$50.3B
| $919K | 0.22% |
13,300
| – | – |
|
95
Yum! Brands
YUM
$40.1B
| $907K | 0.22% |
12,600
| – | – |
|
96
Kimberly-Clark
KMB
$42.5B
| $882K | 0.22% |
8,200
| – | – |
|
97
Southern Company
SO
$101B
| $882K | 0.22% |
20,200
| – | – |
|
98
NextEra Energy, Inc.
NEE
$148B
| $873K | 0.21% |
9,300
| – | – |
|
99
APA Corp
APA
$8.11B
| $864K | 0.21% |
9,200
| – | – |
|
100
ICICI Bank
IBN
$113B
| $859K | 0.21% |
17,500
-1,600
| -8% | -$78.6K |
|