EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+7.36%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.23B
AUM Growth
+$1.23B
(+9.2%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
580
New
21
Increased
214
Reduced
114
Closed
18
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$21.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 3 |
Masimo
MASI
|
$9.57M |
| 4 |
AMED
Amedisys
AMED
|
$8.72M |
| 5 |
Eli Lilly
LLY
|
$3.17M |
Top Sells
| 1 |
PayPal
PYPL
|
$18.8M |
| 2 |
Merck
MRK
|
$16.6M |
| 3 |
Bank of America
BAC
|
$11.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3.63M |
| 5 |
Citigroup
C
|
$3.06M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Financials | 17.86% |
| 3 | Communication Services | 15.57% |
| 4 | Consumer Discretionary | 15.53% |
| 5 | Healthcare | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $2.98M | 0.24% |
48,700
+3,600
| +8% | +$221K |
|
77
Abbott
ABT
$230B
| $2.93M | 0.24% |
51,266
+5,900
| +13% | +$337K |
|
78
Qualcomm
QCOM
$170B
| $2.78M | 0.23% |
43,500
+3,700
| +9% | +$237K |
|
79
Yum China
YUMC
$16.3B
| $2.75M | 0.22% |
+68,700
| New | +$2.75M |
|
|
PFPT
80
DELISTED
Proofpoint, Inc.
PFPT
| $2.53M | 0.21% |
+28,470
| New | +$2.53M |
|
81
Nike
NKE
$110B
| $2.43M | 0.2% |
38,800
+2,600
| +7% | +$163K |
|
82
Lowe's Companies
LOW
$146B
| $2.3M | 0.19% |
24,800
+1,300
| +6% | +$121K |
|
83
Gilead Sciences
GILD
$140B
| $2.24M | 0.18% |
31,200
-4,300
| -12% | -$308K |
|
84
American Express
AXP
$225B
| $2.23M | 0.18% |
22,500
+1,900
| +9% | +$189K |
|
85
Caterpillar
CAT
$194B
| $2.21M | 0.18% |
14,000
-2,000
| -13% | -$315K |
|
86
Salesforce
CRM
$245B
| $2.19M | 0.18% |
21,400
+3,800
| +22% | +$388K |
|
87
US Bancorp
USB
$75.5B
| $2.15M | 0.17% |
40,100
-5,700
| -12% | -$305K |
|
88
Morgan Stanley
MS
$237B
| $2.14M | 0.17% |
40,800
+3,300
| +9% | +$173K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $2.09M | 0.17% |
22,900
+2,100
| +10% | +$192K |
|
90
PNC Financial Services
PNC
$80.7B
| $2.06M | 0.17% |
14,300
+1,100
| +8% | +$159K |
|
|
91
PayPal
PYPL
$66.5B
| $2.05M | 0.17% |
27,900
-255,385
| -90% | -$18.8M |
|
92
Netflix
NFLX
$521B
| $1.96M | 0.16% |
10,200
-1,700
| -14% | -$326K |
|
93
Blackrock
BLK
$170B
| $1.95M | 0.16% |
3,800
+400
| +12% | +$205K |
|
94
United Parcel Service
UPS
$72.3B
| $1.94M | 0.16% |
16,300
-2,300
| -12% | -$274K |
|
95
Costco
COST
$421B
| $1.94M | 0.16% |
10,400
-1,400
| -12% | -$261K |
|
96
Mondelez International
MDLZ
$79.3B
| $1.93M | 0.16% |
45,200
+5,900
| +15% | +$253K |
|
97
FedEx
FDX
$53.2B
| $1.9M | 0.15% |
7,600
+600
| +9% | +$150K |
|
98
Colgate-Palmolive
CL
$67.7B
| $1.88M | 0.15% |
24,900
+1,900
| +8% | +$143K |
|
99
Applied Materials
AMAT
$124B
| $1.76M | 0.14% |
34,500
+6,600
| +24% | +$337K |
|
100
CVS Health
CVS
$93B
| $1.75M | 0.14% |
24,100
-3,100
| -11% | -$225K |
|