EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+3.23%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$719M
AUM Growth
+$719M
(+6.9%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
559
New
22
Increased
204
Reduced
19
Closed
8
Top Buys
| 1 |
Goldman Sachs
GS
|
$6.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.72M |
| 3 |
Alibaba
BABA
|
$2.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.53M |
| 5 |
Insteel Industries
IIIN
|
$1.4M |
Top Sells
| 1 |
Citigroup
C
|
$2.79M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$2.77M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.89M |
| 4 |
Prologis
PLD
|
$1.85M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$1.15M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.78% |
| 3 | Communication Services | 13.54% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 12.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $1.94M | 0.27% |
24,600
+2,100
| +9% | +$166K |
|
77
JD.com
JD
$44.2B
| $1.94M | 0.27% |
76,300
+3,200
| +4% | +$81.4K |
|
78
ICICI Bank
IBN
$113B
| $1.87M | 0.26% |
249,800
+21,300
| +9% | +$160K |
|
79
Deere & Co
DE
$127B
| $1.83M | 0.26% |
17,802
+700
| +4% | +$72.1K |
|
80
United Parcel Service
UPS
$72.3B
| $1.83M | 0.26% |
16,000
-8,286
| -34% | -$950K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.25% |
21,800
+2,000
| +10% | +$166K |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $1.78M | 0.25% |
18,400
+1,500
| +9% | +$145K |
|
83
Costco
COST
$421B
| $1.7M | 0.24% |
10,600
+1,300
| +14% | +$208K |
|
|
SPLK
84
DELISTED
Splunk Inc
SPLK
| $1.67M | 0.23% |
32,600
+30,000
| +1,154% | +$1.53M |
|
85
Texas Instruments
TXN
$178B
| $1.66M | 0.23% |
22,800
+1,800
| +9% | +$131K |
|
86
Nike
NKE
$110B
| $1.65M | 0.23% |
32,400
-13,800
| -30% | -$701K |
|
87
American International
AIG
$45.1B
| $1.65M | 0.23% |
25,200
+1,300
| +5% | +$84.9K |
|
88
Eli Lilly
LLY
$661B
| $1.64M | 0.23% |
22,300
+1,200
| +6% | +$88.3K |
|
89
Mondelez International
MDLZ
$79.3B
| $1.61M | 0.22% |
36,300
+2,900
| +9% | +$129K |
|
90
Fomento Económico Mexicano
FMX
$29B
| $1.59M | 0.22% |
20,900
+1,600
| +8% | +$122K |
|
91
Kellanova
K
$27.5B
| $1.59M | 0.22% |
21,548
+3,148
| +17% | +$232K |
|
92
DuPont de Nemours
DD
$31.6B
| $1.55M | 0.22% |
27,100
+3,600
| +15% | +$206K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $1.54M | 0.21% |
21,000
+1,900
| +10% | +$139K |
|
94
Charter Communications
CHTR
$35.7B
| $1.5M | 0.21% |
5,224
+600
| +13% | +$173K |
|
95
ConocoPhillips
COP
$118B
| $1.47M | 0.2% |
29,300
+2,800
| +11% | +$140K |
|
96
Lowe's Companies
LOW
$146B
| $1.42M | 0.2% |
20,000
+1,100
| +6% | +$78.2K |
|
97
EOG Resources
EOG
$65.8B
| $1.41M | 0.2% |
13,900
+2,000
| +17% | +$202K |
|
|
98
Insteel Industries
IIIN
$734M
| $1.4M | 0.2% |
+39,356
| New | +$1.4M |
|
99
PNC Financial Services
PNC
$80.7B
| $1.38M | 0.19% |
11,800
+1,000
| +9% | +$117K |
|
100
Colgate-Palmolive
CL
$67.7B
| $1.35M | 0.19% |
20,700
+2,200
| +12% | +$144K |
|