EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+7.36%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.23B
AUM Growth
+$1.23B
(+9.2%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
580
New
21
Increased
214
Reduced
114
Closed
18
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$21.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 3 |
Masimo
MASI
|
$9.57M |
| 4 |
AMED
Amedisys
AMED
|
$8.72M |
| 5 |
Eli Lilly
LLY
|
$3.17M |
Top Sells
| 1 |
PayPal
PYPL
|
$18.8M |
| 2 |
Merck
MRK
|
$16.6M |
| 3 |
Bank of America
BAC
|
$11.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3.63M |
| 5 |
Citigroup
C
|
$3.06M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Financials | 17.86% |
| 3 | Communication Services | 15.57% |
| 4 | Consumer Discretionary | 15.53% |
| 5 | Healthcare | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $1.73M | 0.14% |
11,100
-1,600
| -13% | -$250K |
|
102
Becton Dickinson
BDX
$54.3B
| $1.72M | 0.14% |
8,027
+2,063
| +35% | +$442K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.14% |
23,100
-1,800
| -7% | -$131K |
|
104
Bank of New York Mellon
BK
$73.8B
| $1.66M | 0.14% |
30,800
+4,400
| +17% | +$237K |
|
105
Illinois Tool Works
ITW
$76.2B
| $1.65M | 0.13% |
9,900
+1,900
| +24% | +$317K |
|
106
American International
AIG
$45.1B
| $1.61M | 0.13% |
27,000
+2,000
| +8% | +$119K |
|
107
Charter Communications
CHTR
$35.7B
| $1.6M | 0.13% |
4,760
-1,100
| -19% | -$370K |
|
108
ConocoPhillips
COP
$118B
| $1.6M | 0.13% |
29,100
-4,700
| -14% | -$258K |
|
109
Simon Property Group
SPG
$58.7B
| $1.58M | 0.13% |
9,200
+700
| +8% | +$120K |
|
110
Automatic Data Processing
ADP
$121B
| $1.52M | 0.12% |
13,000
+400
| +3% | +$46.9K |
|
111
Capital One
COF
$142B
| $1.49M | 0.12% |
15,000
+2,500
| +20% | +$249K |
|
112
EOG Resources
EOG
$65.8B
| $1.46M | 0.12% |
13,500
-2,100
| -13% | -$227K |
|
113
TJX Companies
TJX
$155B
| $1.45M | 0.12% |
19,000
+900
| +5% | +$68.8K |
|
114
Charles Schwab
SCHW
$175B
| $1.45M | 0.12% |
28,200
-4,400
| -13% | -$226K |
|
115
American Tower
AMT
$91.9B
| $1.42M | 0.12% |
9,950
-1,700
| -15% | -$243K |
|
116
Prudential Financial
PRU
$37.8B
| $1.4M | 0.11% |
12,200
+600
| +5% | +$69K |
|
117
Elevance Health
ELV
$72.4B
| $1.4M | 0.11% |
6,200
-1,100
| -15% | -$248K |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $1.39M | 0.11% |
7,726
-1,100
| -12% | -$198K |
|
119
Marriott International Class A Common Stock
MAR
$72B
| $1.39M | 0.11% |
10,260
+2,000
| +24% | +$271K |
|
120
Duke Energy
DUK
$94.5B
| $1.38M | 0.11% |
16,442
-2,400
| -13% | -$202K |
|
|
LOGM
121
DELISTED
LogMein, Inc.
LOGM
| $1.38M | 0.11% |
12,029
| – | – |
|
122
Kimberly-Clark
KMB
$42.5B
| $1.36M | 0.11% |
11,300
+2,200
| +24% | +$265K |
|
123
Danaher
DHR
$143B
| $1.36M | 0.11% |
14,600
-2,100
| -13% | -$195K |
|
124
Occidental Petroleum
OXY
$45.6B
| $1.31M | 0.11% |
17,800
-3,100
| -15% | -$228K |
|
125
CSX Corp
CSX
$60.2B
| $1.31M | 0.11% |
23,800
| – | – |
|