EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+1.92%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$363M
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
497
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.4M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
Exxon Mobil
XOM
|
$9.94M |
| 4 |
Amazon
AMZN
|
$7.41M |
| 5 |
eBay
EBAY
|
$6.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fomento Económico Mexicano
FMX
$29.6B
| $795K | 0.22% |
+7,700
| New | +$795K |
|
102
Deere & Co
DE
$128B
| $788K | 0.22% |
+9,700
| New | +$788K |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $783K | 0.22% |
+6,800
| New | +$783K |
|
|
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
| $782K | 0.22% |
+11,500
| New | +$782K |
|
105
Travelers Companies
TRV
$62.9B
| $775K | 0.21% |
+9,700
| New | +$775K |
|
106
Prudential Financial
PRU
$38.3B
| $774K | 0.21% |
+10,600
| New | +$774K |
|
107
Illinois Tool Works
ITW
$77.4B
| $768K | 0.21% |
+11,100
| New | +$768K |
|
108
State Street
STT
$32.4B
| $763K | 0.21% |
+11,700
| New | +$763K |
|
109
Thermo Fisher Scientific
TMO
$185B
| $762K | 0.21% |
+9,000
| New | +$762K |
|
|
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $754K | 0.21% |
+6,700
| New | +$754K |
|
111
American Tower
AMT
$91.4B
| $746K | 0.21% |
+10,200
| New | +$746K |
|
112
Bank of New York Mellon
BK
$74.4B
| $741K | 0.2% |
+26,400
| New | +$741K |
|
113
Infosys
INFY
$68.8B
| $733K | 0.2% |
+142,400
| New | +$733K |
|
114
Aflac
AFL
$58.1B
| $721K | 0.2% |
+24,800
| New | +$721K |
|
115
General Mills
GIS
$26.5B
| $718K | 0.2% |
+14,800
| New | +$718K |
|
116
McKesson
MCK
$86B
| $710K | 0.2% |
+6,200
| New | +$710K |
|
117
Exelon
EXC
$43.8B
| $682K | 0.19% |
+30,984
| New | +$682K |
|
118
Kinder Morgan
KMI
$59.4B
| $679K | 0.19% |
+17,800
| New | +$679K |
|
119
Kellanova
K
$27.6B
| $674K | 0.19% |
+11,183
| New | +$674K |
|
120
NOV
NOV
$4.96B
| $655K | 0.18% |
+10,536
| New | +$655K |
|
|
PARA
121
DELISTED
Paramount Global Class B
PARA
| $650K | 0.18% |
+13,300
| New | +$650K |
|
122
GE Aerospace
GE
$299B
| $642K | 0.18% |
+5,780
| New | +$642K |
|
123
ICICI Bank
IBN
$114B
| $635K | 0.17% |
+91,300
| New | +$635K |
|
124
Johnson Controls International
JCI
$70.1B
| $626K | 0.17% |
+16,713
| New | +$626K |
|
125
Charles Schwab
SCHW
$177B
| $624K | 0.17% |
+29,400
| New | +$624K |
|