EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-6.34%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$373M
AUM Growth
-$54.2M
(-13%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
546
New
14
Increased
9
Reduced
135
Closed
12
Top Buys
| 1 |
PayPal
PYPL
|
$3.76M |
| 2 |
FedEx
FDX
|
$936K |
| 3 |
Kraft Heinz
KHC
|
$743K |
| 4 |
Welltower
WELL
|
$494K |
| 5 |
TTM
Tata Motors Limited
TTM
|
$412K |
Top Sells
| 1 |
eBay
EBAY
|
$4.13M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.07M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$919K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$880K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$86.4B
| $759K | 0.2% |
4,100
-800
| -16% | -$148K |
|
102
Elevance Health
ELV
$69.9B
| $756K | 0.2% |
5,400
| – | – |
|
103
Banco Bradesco
BBD
$32.2B
| $754K | 0.2% |
299,136
-11,692
| -4% | -$29.5K |
|
|
104
Kraft Heinz
KHC
$31.7B
| $743K | 0.2% |
+10,533
| New | +$743K |
|
105
Televisa
TV
$1.54B
| $734K | 0.2% |
28,200
-100
| -0.4% | -$2.6K |
|
106
Phillips 66
PSX
$53.2B
| $730K | 0.2% |
9,500
-1,900
| -17% | -$146K |
|
107
Netflix
NFLX
$533B
| $723K | 0.19% |
7,000
-1,400
| -17% | -$145K |
|
108
Kroger
KR
$45.2B
| $721K | 0.19% |
20,000
| – | – |
|
109
Caterpillar
CAT
$195B
| $719K | 0.19% |
11,000
| – | – |
|
110
Blackrock
BLK
$171B
| $714K | 0.19% |
2,400
| – | – |
|
111
Yum! Brands
YUM
$39.8B
| $712K | 0.19% |
12,380
| – | – |
|
|
ALXN
112
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $704K | 0.19% |
4,500
| – | – |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $681K | 0.18% |
6,226
-1,300
| -17% | -$142K |
|
114
Automatic Data Processing
ADP
$122B
| $659K | 0.18% |
8,200
-1,900
| -19% | -$153K |
|
115
Travelers Companies
TRV
$62.8B
| $657K | 0.18% |
6,600
| – | – |
|
116
American Tower
AMT
$91.5B
| $651K | 0.17% |
7,400
-1,600
| -18% | -$141K |
|
117
BRF SA
BRFS
$5.85B
| $643K | 0.17% |
36,150
-1,800
| -5% | -$32K |
|
118
Valero Energy
VLO
$48.6B
| $637K | 0.17% |
10,600
| – | – |
|
119
Public Storage
PSA
$51.1B
| $635K | 0.17% |
3,000
| – | – |
|
120
Prudential Financial
PRU
$38.1B
| $625K | 0.17% |
8,200
-1,300
| -14% | -$99.1K |
|
121
Ecolab
ECL
$77.9B
| $614K | 0.16% |
5,600
| – | – |
|
122
Regeneron Pharmaceuticals
REGN
$60.1B
| $605K | 0.16% |
1,300
-300
| -19% | -$140K |
|
123
State Street
STT
$32.2B
| $585K | 0.16% |
8,700
| – | – |
|
124
General Mills
GIS
$26.5B
| $584K | 0.16% |
10,400
-2,800
| -21% | -$157K |
|
125
Charles Schwab
SCHW
$176B
| $583K | 0.16% |
20,400
-4,800
| -19% | -$137K |
|