EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+5%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$420M
AUM Growth
+$10.9M
(+2.7%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
534
New
21
Increased
31
Reduced
120
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$2.98M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.81M |
| 3 |
Netflix
NFLX
|
$1.2M |
| 4 |
Kinder Morgan
KMI
|
$1.01M |
| 5 |
Elevance Health
ELV
|
$821K |
Top Sells
| 1 |
Apple
AAPL
|
$5.91M |
| 2 |
Microchip Technology
MCHP
|
$1.36M |
| 3 |
Microsoft
MSFT
|
$1.09M |
| 4 |
Coca-Cola
KO
|
$1.09M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.04M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
126
DELISTED
Tata Motors Limited
TTM
| $721K | 0.17% |
+16,900
| New | +$721K |
|
127
General Mills
GIS
$26.6B
| $717K | 0.17% |
13,200
| – | – |
|
128
Cemex
CX
$13.3B
| $703K | 0.17% |
76,666
+21,147
| +38% | +$194K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $703K | 0.17% |
10,600
| – | – |
|
130
Williams Companies
WMB
$70.4B
| $699K | 0.17% |
15,400
| – | – |
|
131
Norfolk Southern
NSC
$62.8B
| $698K | 0.17% |
6,300
-1,000
| -14% | -$111K |
|
132
Johnson Controls International
JCI
$69.8B
| $692K | 0.16% |
13,657
| – | – |
|
133
American Electric Power
AEP
$57.9B
| $691K | 0.16% |
11,200
| – | – |
|
134
State Street
STT
$32.2B
| $689K | 0.16% |
8,700
-1,800
| -17% | -$143K |
|
|
AET
135
DELISTED
Aetna Inc
AET
| $678K | 0.16% |
7,526
| – | – |
|
136
Exelon
EXC
$43.7B
| $671K | 0.16% |
24,675
| – | – |
|
137
Air Products & Chemicals
APD
$64.3B
| $659K | 0.16% |
4,865
| – | – |
|
|
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
| $657K | 0.16% |
8,600
| – | – |
|
139
Regeneron Pharmaceuticals
REGN
$60.2B
| $653K | 0.16% |
1,600
| – | – |
|
140
Yum! Brands
YUM
$39.8B
| $652K | 0.16% |
12,380
-5,147
| -29% | -$271K |
|
141
NOV
NOV
$4.9B
| $649K | 0.15% |
9,800
| – | – |
|
142
PPG Industries
PPG
$24.8B
| $649K | 0.15% |
5,600
| – | – |
|
143
Cognizant
CTSH
$34.9B
| $648K | 0.15% |
12,200
-2,400
| -16% | -$128K |
|
144
Kroger
KR
$45B
| $645K | 0.15% |
20,000
-4,000
| -17% | -$129K |
|
145
Cardinal Health
CAH
$35.5B
| $638K | 0.15% |
7,800
| – | – |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $620K | 0.15% |
5,200
| – | – |
|
147
Allstate
ALL
$54.7B
| $617K | 0.15% |
8,700
-1,800
| -17% | -$128K |
|
148
Corning
GLW
$59.8B
| $603K | 0.14% |
26,000
| – | – |
|
149
Aflac
AFL
$57.6B
| $601K | 0.14% |
19,400
| – | – |
|
150
Applied Materials
AMAT
$126B
| $595K | 0.14% |
23,600
| – | – |
|