EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+4.12%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.4B
AUM Growth
+$153M
(+12%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
574
New
9
Increased
342
Reduced
9
Closed
204
Top Buys
| 1 |
Microsoft
MSFT
|
$15.2M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
Amazon
AMZN
|
$8.56M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$7.17M |
| 5 |
Akamai
AKAM
|
$6.58M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 2 |
lululemon athletica
LULU
|
$9.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.92M |
| 4 |
Exxon Mobil
XOM
|
$7.13M |
| 5 |
PTC
PTC
|
$7.02M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Financials | 15.71% |
| 4 | Healthcare | 15.38% |
| 5 | Communication Services | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$172B
| $3.63M | 0.26% |
64,600
+22,500
| +53% | +$1.26M |
|
77
Petrobras Class A
PBR.A
$73.6B
| $3.6M | 0.26% |
+407,000
| New | +$3.6M |
|
78
Fomento Económico Mexicano
FMX
$29.6B
| $3.5M | 0.25% |
39,900
+1,700
| +4% | +$149K |
|
79
Lowe's Companies
LOW
$148B
| $3.37M | 0.24% |
35,300
+11,100
| +46% | +$1.06M |
|
80
American Express
AXP
$230B
| $3.17M | 0.23% |
32,300
+11,100
| +52% | +$1.09M |
|
81
PayPal
PYPL
$65.4B
| $3.04M | 0.22% |
36,500
+11,200
| +44% | +$933K |
|
82
Gilead Sciences
GILD
$140B
| $2.98M | 0.21% |
42,000
+12,300
| +41% | +$871K |
|
83
Yum China
YUMC
$16.4B
| $2.9M | 0.21% |
75,400
| – | – |
|
84
CVS Health
CVS
$93.5B
| $2.83M | 0.2% |
44,000
+13,900
| +46% | +$894K |
|
85
Becton Dickinson
BDX
$54.8B
| $2.76M | 0.2% |
11,815
+3,792
| +47% | +$886K |
|
86
Morgan Stanley
MS
$240B
| $2.73M | 0.19% |
57,500
+19,100
| +50% | +$905K |
|
87
PNC Financial Services
PNC
$81.7B
| $2.72M | 0.19% |
20,100
+6,700
| +50% | +$905K |
|
88
Danaher
DHR
$143B
| $2.71M | 0.19% |
31,020
+10,378
| +50% | +$908K |
|
89
Mondelez International
MDLZ
$78.8B
| $2.68M | 0.19% |
65,400
+22,600
| +53% | +$927K |
|
90
Micron Technology
MU
$139B
| $2.65M | 0.19% |
50,600
+17,100
| +51% | +$897K |
|
91
Blackrock
BLK
$172B
| $2.64M | 0.19% |
5,300
+2,000
| +61% | +$998K |
|
92
TJX Companies
TJX
$157B
| $2.64M | 0.19% |
55,400
+17,400
| +46% | +$828K |
|
93
NextEra Energy, Inc.
NEE
$146B
| $2.56M | 0.18% |
61,200
+19,600
| +47% | +$818K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $2.55M | 0.18% |
32,100
+10,100
| +46% | +$802K |
|
95
US Bancorp
USB
$76.5B
| $2.53M | 0.18% |
50,600
+12,700
| +34% | +$635K |
|
96
Automatic Data Processing
ADP
$122B
| $2.52M | 0.18% |
18,800
+5,800
| +45% | +$778K |
|
97
FedEx
FDX
$53.2B
| $2.5M | 0.18% |
11,000
+5,400
| +96% | +$1.23M |
|
98
Simon Property Group
SPG
$59.3B
| $2.38M | 0.17% |
14,000
+4,800
| +52% | +$817K |
|
99
United Parcel Service
UPS
$71.6B
| $2.36M | 0.17% |
22,200
+7,100
| +47% | +$754K |
|
100
Bank of New York Mellon
BK
$74.4B
| $2.34M | 0.17% |
43,400
+14,700
| +51% | +$793K |
|