EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+1.82%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$431M
AUM Growth
+$431M
(+2.7%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
534
New
7
Increased
50
Reduced
18
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$999K |
| 2 |
Ford
F
|
$999K |
| 3 |
Johnson & Johnson
JNJ
|
$755K |
| 4 |
Microsoft
MSFT
|
$716K |
| 5 |
Coca-Cola
KO
|
$677K |
Top Sells
| 1 |
Apple
AAPL
|
$1.47M |
| 2 |
Netflix
NFLX
|
$1.46M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$1.45M |
| 4 |
Viatris
VTRS
|
$427K |
| 5 |
Ametek
AME
|
$282K |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 15.28% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $1.28M | 0.3% |
14,700
-2,500
| -15% | -$217K |
|
77
DuPont de Nemours
DD
$31.6B
| $1.27M | 0.29% |
26,400
| – | – |
|
78
Simon Property Group
SPG
$58.7B
| $1.25M | 0.29% |
6,400
| – | – |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $1.23M | 0.28% |
10,900
| – | – |
|
80
Thermo Fisher Scientific
TMO
$183B
| $1.21M | 0.28% |
9,000
| – | – |
|
81
Occidental Petroleum
OXY
$45.6B
| $1.19M | 0.28% |
16,300
| – | – |
|
|
GAP
82
The Gap, Inc.
GAP
$8.38B
| $1.18M | 0.27% |
27,200
+13,500
| +99% | +$585K |
|
83
Duke Energy
DUK
$94.5B
| $1.17M | 0.27% |
15,300
| – | – |
|
84
PNC Financial Services
PNC
$80.7B
| $1.12M | 0.26% |
12,000
| – | – |
|
85
McKesson
MCK
$85.9B
| $1.11M | 0.26% |
4,900
| – | – |
|
86
Danaher
DHR
$143B
| $1.1M | 0.26% |
13,000
| – | – |
|
|
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.09M | 0.25% |
12,533
| – | – |
|
88
MetLife
MET
$53.6B
| $1.08M | 0.25% |
21,300
| – | – |
|
89
Televisa
TV
$1.51B
| $1.05M | 0.24% |
31,700
+2,800
| +10% | +$92.4K |
|
90
Target
TGT
$42B
| $1.04M | 0.24% |
12,700
| – | – |
|
91
TJX Companies
TJX
$155B
| $1.04M | 0.24% |
14,800
| – | – |
|
92
EOG Resources
EOG
$65.8B
| $1.04M | 0.24% |
11,300
| – | – |
|
93
Blackrock
BLK
$170B
| $1.02M | 0.24% |
2,800
| – | – |
|
94
Caterpillar
CAT
$194B
| $1.01M | 0.23% |
12,600
| – | – |
|
95
Elevance Health
ELV
$72.4B
| $988K | 0.23% |
6,400
| – | – |
|
96
General Motors
GM
$55B
| $983K | 0.23% |
26,200
| – | – |
|
97
Capital One
COF
$142B
| $977K | 0.23% |
12,400
| – | – |
|
98
Bank of New York Mellon
BK
$73.8B
| $974K | 0.23% |
24,200
| – | – |
|
99
NextEra Energy, Inc.
NEE
$148B
| $968K | 0.22% |
9,300
| – | – |
|
100
Phillips 66
PSX
$52.8B
| $896K | 0.21% |
11,400
| – | – |
|