EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+5%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$420M
AUM Growth
+$10.9M
(+2.7%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
534
New
21
Increased
31
Reduced
120
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$2.98M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.81M |
| 3 |
Netflix
NFLX
|
$1.2M |
| 4 |
Kinder Morgan
KMI
|
$1.01M |
| 5 |
Elevance Health
ELV
|
$821K |
Top Sells
| 1 |
Apple
AAPL
|
$5.91M |
| 2 |
Microchip Technology
MCHP
|
$1.36M |
| 3 |
Microsoft
MSFT
|
$1.09M |
| 4 |
Coca-Cola
KO
|
$1.09M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.04M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$93.9B
| $1.3M | 0.31% |
15,300
| – | – |
|
77
Ford
F
$46.4B
| $1.25M | 0.3% |
80,600
-8,200
| -9% | -$127K |
|
78
Texas Instruments
TXN
$171B
| $1.24M | 0.3% |
23,000
-2,900
| -11% | -$156K |
|
79
DuPont de Nemours
DD
$32.3B
| $1.22M | 0.29% |
13,086
| – | – |
|
80
Simon Property Group
SPG
$59.3B
| $1.19M | 0.28% |
6,400
-800
| -11% | -$148K |
|
81
MetLife
MET
$54.4B
| $1.17M | 0.28% |
23,899
| – | – |
|
82
Caterpillar
CAT
$196B
| $1.17M | 0.28% |
12,600
| – | – |
|
83
Thermo Fisher Scientific
TMO
$185B
| $1.14M | 0.27% |
9,000
| – | – |
|
84
Danaher
DHR
$142B
| $1.12M | 0.27% |
19,342
-2,083
| -10% | -$121K |
|
85
Deere & Co
DE
$128B
| $1.11M | 0.26% |
12,400
+4,400
| +55% | +$394K |
|
86
PNC Financial Services
PNC
$81.5B
| $1.11M | 0.26% |
12,000
| – | – |
|
87
EOG Resources
EOG
$66.4B
| $1.05M | 0.25% |
11,300
-1,000
| -8% | -$92.7K |
|
88
Capital One
COF
$145B
| $1.03M | 0.25% |
12,400
| – | – |
|
89
McKesson
MCK
$86B
| $1.03M | 0.24% |
4,900
| – | – |
|
90
Blackrock
BLK
$171B
| $1.01M | 0.24% |
2,800
-400
| -13% | -$145K |
|
91
TJX Companies
TJX
$157B
| $1.01M | 0.24% |
29,600
-3,600
| -11% | -$123K |
|
92
NextEra Energy, Inc.
NEE
$146B
| $1M | 0.24% |
37,200
| – | – |
|
93
Bank of New York Mellon
BK
$74.3B
| $993K | 0.24% |
24,200
-3,200
| -12% | -$131K |
|
94
Televisa
TV
$1.51B
| $973K | 0.23% |
28,900
+7,700
| +36% | +$259K |
|
95
Target
TGT
$42.1B
| $962K | 0.23% |
12,700
| – | – |
|
96
Emerson Electric
EMR
$74.6B
| $954K | 0.23% |
15,300
| – | – |
|
97
Dominion Energy
D
$50B
| $932K | 0.22% |
11,900
-1,400
| -11% | -$110K |
|
98
General Motors
GM
$55.3B
| $919K | 0.22% |
26,200
-3,300
| -11% | -$116K |
|
|
TWC
99
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $913K | 0.22% |
5,900
-700
| -11% | -$108K |
|
100
Southern Company
SO
$101B
| $911K | 0.22% |
18,300
-1,900
| -9% | -$94.6K |
|