EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+3.23%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$719M
AUM Growth
+$719M
(+6.9%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
559
New
22
Increased
204
Reduced
19
Closed
8
Top Buys
| 1 |
Goldman Sachs
GS
|
$6.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.72M |
| 3 |
Alibaba
BABA
|
$2.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.53M |
| 5 |
Insteel Industries
IIIN
|
$1.4M |
Top Sells
| 1 |
Citigroup
C
|
$2.79M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$2.77M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.89M |
| 4 |
Prologis
PLD
|
$1.85M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$1.15M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.78% |
| 3 | Communication Services | 13.54% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 12.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$58.7B
| $1.33M | 0.19% |
7,500
+1,000
| +15% | +$178K |
|
102
American Express
AXP
$225B
| $1.3M | 0.18% |
17,600
| – | – |
|
103
Caterpillar
CAT
$194B
| $1.29M | 0.18% |
13,900
+1,400
| +11% | +$130K |
|
104
Abbott
ABT
$230B
| $1.28M | 0.18% |
33,400
+2,000
| +6% | +$76.8K |
|
105
NVIDIA
NVDA
$4.15T
| $1.27M | 0.18% |
11,900
| – | – |
|
106
Kraft Heinz
KHC
$31.9B
| $1.27M | 0.18% |
14,533
+1,900
| +15% | +$166K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.17% |
10,500
+900
| +9% | +$108K |
|
108
Duke Energy
DUK
$94.5B
| $1.25M | 0.17% |
16,100
+1,400
| +10% | +$109K |
|
109
Netflix
NFLX
$521B
| $1.24M | 0.17% |
10,000
+1,000
| +11% | +$124K |
|
110
Occidental Petroleum
OXY
$45.6B
| $1.22M | 0.17% |
17,100
+1,000
| +6% | +$71.2K |
|
111
TJX Companies
TJX
$155B
| $1.22M | 0.17% |
16,200
+1,900
| +13% | +$143K |
|
112
Dominion Energy
D
$50.3B
| $1.19M | 0.17% |
15,600
+2,000
| +15% | +$153K |
|
113
General Motors
GM
$55B
| $1.19M | 0.17% |
34,100
+4,100
| +14% | +$143K |
|
114
Danaher
DHR
$143B
| $1.18M | 0.16% |
15,200
+1,900
| +14% | +$148K |
|
115
Automatic Data Processing
ADP
$121B
| $1.16M | 0.16% |
11,300
+1,500
| +15% | +$154K |
|
116
Televisa
TV
$1.51B
| $1.16M | 0.16% |
55,500
+4,300
| +8% | +$89.8K |
|
117
Southern Company
SO
$101B
| $1.15M | 0.16% |
23,400
+3,800
| +19% | +$187K |
|
118
Blackrock
BLK
$170B
| $1.14M | 0.16% |
3,000
+400
| +15% | +$152K |
|
119
Dell
DELL
$83.9B
| $1.13M | 0.16% |
20,469
+1,800
| +10% | +$98.9K |
|
120
Halliburton
HAL
$18.4B
| $1.13M | 0.16% |
20,800
+2,200
| +12% | +$119K |
|
121
Bank of New York Mellon
BK
$73.8B
| $1.12M | 0.16% |
23,600
| – | – |
|
122
American Tower
AMT
$91.9B
| $1.11M | 0.15% |
10,500
+1,400
| +15% | +$148K |
|
123
MacroGenics
MGNX
$121M
| $1.1M | 0.15% |
53,885
+9,950
| +23% | +$203K |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $1.07M | 0.15% |
8,626
+1,100
| +15% | +$136K |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $1.05M | 0.15% |
10,000
+800
| +9% | +$84.2K |
|