EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+5%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$420M
AUM Growth
+$420M
(+2.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
534
New
21
Increased
31
Reduced
116
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$2.98M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.81M |
| 3 |
Netflix
NFLX
|
$1.2M |
| 4 |
Kinder Morgan
KMI
|
$1.01M |
| 5 |
Elevance Health
ELV
|
$821K |
Top Sells
| 1 |
Apple
AAPL
|
$5.91M |
| 2 |
Microchip Technology
MCHP
|
$1.36M |
| 3 |
Microsoft
MSFT
|
$1.09M |
| 4 |
Coca-Cola
KO
|
$1.09M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.04M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $903K | 0.22% |
9,000
| – | – |
|
102
Petrobras Class A
PBR.A
$73.4B
| $889K | 0.21% |
117,900
+33,500
| +40% | +$253K |
|
103
BRF SA
BRFS
$5.83B
| $873K | 0.21% |
36,750
+9,700
| +36% | +$230K |
|
104
Prudential Financial
PRU
$37.8B
| $870K | 0.21% |
9,500
| – | – |
|
|
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
| $861K | 0.21% |
9,900
| – | – |
|
106
Baxter International
BAX
$12.1B
| $851K | 0.2% |
11,500
| – | – |
|
107
Automatic Data Processing
ADP
$121B
| $850K | 0.2% |
10,100
-1,400
| -12% | -$252K |
|
108
Micron Technology
MU
$133B
| $835K | 0.2% |
23,600
| – | – |
|
|
ALXN
109
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $832K | 0.2% |
4,500
| – | – |
|
110
Phillips 66
PSX
$52.8B
| $831K | 0.2% |
11,400
-2,000
| -15% | -$146K |
|
111
CSX Corp
CSX
$60.2B
| $831K | 0.2% |
22,800
| – | – |
|
112
Kellanova
K
$27.5B
| $826K | 0.2% |
12,400
+3,200
| +35% | +$213K |
|
|
113
Elevance Health
ELV
$72.4B
| $821K | 0.2% |
+6,400
| New | +$821K |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $814K | 0.19% |
6,200
| – | – |
|
115
Travelers Companies
TRV
$62.3B
| $813K | 0.19% |
7,600
| – | – |
|
|
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $796K | 0.19% |
12,533
-1,800
| -13% | -$114K |
|
|
VALE.P
117
DELISTED
Vale S A
VALE.P
| $789K | 0.19% |
108,000
+31,000
| +40% | +$227K |
|
118
Charles Schwab
SCHW
$175B
| $765K | 0.18% |
25,200
| – | – |
|
119
Illinois Tool Works
ITW
$76.2B
| $759K | 0.18% |
7,900
-1,200
| -13% | -$115K |
|
120
Archer Daniels Midland
ADM
$29.7B
| $756K | 0.18% |
14,300
| – | – |
|
|
TIF
121
DELISTED
Tiffany & Co.
TIF
| $741K | 0.18% |
6,900
+3,800
| +123% | +$408K |
|
122
Stryker
SYK
$149B
| $736K | 0.18% |
7,700
| – | – |
|
123
Marsh & McLennan
MMC
$101B
| $732K | 0.17% |
12,600
| – | – |
|
124
Halliburton
HAL
$18.4B
| $727K | 0.17% |
18,400
| – | – |
|
125
Salesforce
CRM
$245B
| $725K | 0.17% |
12,200
| – | – |
|