EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+5.33%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$992M
AUM Growth
+$992M
(+22%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
573
New
23
Increased
66
Reduced
65
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 2 |
Microsoft
MSFT
|
$9.82M |
| 3 |
Citigroup
C
|
$9.75M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$8.72M |
| 5 |
Amazon
AMZN
|
$6.97M |
Top Sells
| 1 |
IBM
IBM
|
$4.36M |
| 2 |
Regal Rexnord
RRX
|
$3.19M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.08M |
| 4 |
PepsiCo
PEP
|
$1.69M |
| 5 |
Morgan Stanley
MS
|
$1.68M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 18.44% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Communication Services | 14.2% |
| 5 | Healthcare | 14.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $1.5M | 0.15% |
17,300
| – | – |
|
102
FedEx
FDX
$53.2B
| $1.48M | 0.15% |
6,800
-5,819
| -46% | -$1.26M |
|
103
ConocoPhillips
COP
$118B
| $1.46M | 0.15% |
33,200
| – | – |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $1.43M | 0.14% |
9,426
| – | – |
|
105
Danaher
DHR
$143B
| $1.41M | 0.14% |
16,700
| – | – |
|
106
Kraft Heinz
KHC
$31.9B
| $1.4M | 0.14% |
16,333
| – | – |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $1.4M | 0.14% |
11,800
| – | – |
|
108
EOG Resources
EOG
$65.8B
| $1.39M | 0.14% |
15,400
| – | – |
|
109
Charles Schwab
SCHW
$175B
| $1.38M | 0.14% |
32,100
| – | – |
|
110
Simon Property Group
SPG
$58.7B
| $1.36M | 0.14% |
8,400
| – | – |
|
111
Elevance Health
ELV
$72.4B
| $1.34M | 0.13% |
7,100
| – | – |
|
112
Bank of New York Mellon
BK
$73.8B
| $1.32M | 0.13% |
25,900
-2,500
| -9% | -$128K |
|
113
CSX Corp
CSX
$60.2B
| $1.3M | 0.13% |
23,800
-1,500
| -6% | -$81.8K |
|
114
Dominion Energy
D
$50.3B
| $1.3M | 0.13% |
16,900
| – | – |
|
115
Blackrock
BLK
$170B
| $1.27M | 0.13% |
3,000
-300
| -9% | -$127K |
|
116
Southern Company
SO
$101B
| $1.26M | 0.13% |
26,400
| – | – |
|
117
TJX Companies
TJX
$155B
| $1.26M | 0.13% |
17,500
| – | – |
|
118
Stryker
SYK
$149B
| $1.26M | 0.13% |
9,100
| – | – |
|
|
LOGM
119
DELISTED
LogMein, Inc.
LOGM
| $1.26M | 0.13% |
12,029
| – | – |
|
120
Prudential Financial
PRU
$37.8B
| $1.25M | 0.13% |
11,600
| – | – |
|
121
Automatic Data Processing
ADP
$121B
| $1.25M | 0.13% |
12,200
| – | – |
|
122
Occidental Petroleum
OXY
$45.6B
| $1.23M | 0.12% |
20,600
| – | – |
|
123
Tesla
TSLA
$1.08T
| $1.19M | 0.12% |
3,300
| – | – |
|
124
General Motors
GM
$55B
| $1.17M | 0.12% |
33,500
-3,400
| -9% | -$119K |
|
125
CME Group
CME
$97.1B
| $1.15M | 0.12% |
9,200
| – | – |
|