EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+6.12%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.13B
AUM Growth
+$1.13B
(+13%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
565
New
6
Increased
345
Reduced
11
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
$12.1M |
| 2 |
Verizon
VZ
|
$6.46M |
| 3 |
ICICI Bank
IBN
|
$6.44M |
| 4 |
Palo Alto Networks
PANW
|
$6.42M |
| 5 |
Goldman Sachs
GS
|
$4.84M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.11M |
| 2 |
Hologic
HOLX
|
$4.84M |
| 3 |
MacroGenics
MGNX
|
$3.45M |
| 4 |
Bank of America
BAC
|
$3.01M |
| 5 |
RHT
Red Hat Inc
RHT
|
$2.77M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 18.55% |
| 3 | Consumer Discretionary | 14.98% |
| 4 | Communication Services | 14.49% |
| 5 | Healthcare | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $1.58M | 0.14% |
7,000
+200
| +3% | +$45.1K |
|
102
American International
AIG
$45.1B
| $1.53M | 0.14% |
25,000
+400
| +2% | +$24.6K |
|
103
Blackrock
BLK
$170B
| $1.52M | 0.14% |
3,400
+400
| +13% | +$179K |
|
104
EOG Resources
EOG
$65.8B
| $1.51M | 0.13% |
15,600
+200
| +1% | +$19.3K |
|
105
Applied Materials
AMAT
$124B
| $1.45M | 0.13% |
27,900
+1,000
| +4% | +$52.1K |
|
106
Danaher
DHR
$143B
| $1.43M | 0.13% |
16,700
| – | – |
|
107
Charles Schwab
SCHW
$175B
| $1.43M | 0.13% |
32,600
+500
| +2% | +$21.9K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $1.41M | 0.13% |
11,800
| – | – |
|
109
General Motors
GM
$55B
| $1.41M | 0.12% |
34,800
+1,300
| +4% | +$52.5K |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $1.4M | 0.12% |
8,826
-600
| -6% | -$95.4K |
|
111
Bank of New York Mellon
BK
$73.8B
| $1.4M | 0.12% |
26,400
+500
| +2% | +$26.5K |
|
112
Elevance Health
ELV
$72.4B
| $1.39M | 0.12% |
7,300
+200
| +3% | +$38K |
|
113
Automatic Data Processing
ADP
$121B
| $1.38M | 0.12% |
12,600
+400
| +3% | +$43.7K |
|
114
Simon Property Group
SPG
$58.7B
| $1.37M | 0.12% |
8,500
+100
| +1% | +$16.1K |
|
115
Occidental Petroleum
OXY
$45.6B
| $1.34M | 0.12% |
20,900
+300
| +1% | +$19.3K |
|
116
Stryker
SYK
$149B
| $1.33M | 0.12% |
9,400
+300
| +3% | +$42.6K |
|
117
TJX Companies
TJX
$155B
| $1.33M | 0.12% |
18,100
+600
| +3% | +$44.2K |
|
|
LOGM
118
DELISTED
LogMein, Inc.
LOGM
| $1.32M | 0.12% |
12,029
| – | – |
|
119
Southern Company
SO
$101B
| $1.32M | 0.12% |
26,800
+400
| +2% | +$19.7K |
|
120
Dominion Energy
D
$50.3B
| $1.3M | 0.12% |
16,900
| – | – |
|
121
CSX Corp
CSX
$60.2B
| $1.29M | 0.11% |
23,800
| – | – |
|
122
Kraft Heinz
KHC
$31.9B
| $1.27M | 0.11% |
16,333
| – | – |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $1.26M | 0.11% |
19,600
+500
| +3% | +$32.3K |
|
124
CME Group
CME
$97.1B
| $1.25M | 0.11% |
9,200
| – | – |
|
125
Cognizant
CTSH
$35.1B
| $1.24M | 0.11% |
17,100
+500
| +3% | +$36.3K |
|