EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+8.34%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$571M
AUM Growth
+$198M
(+53%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
30.47%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
556
New
22
Increased
77
Reduced
18
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
| 2 |
Citigroup
C
|
$13.8M |
| 3 |
Bank of America
BAC
|
$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 5 |
Oracle
ORCL
|
$9.69M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$743K |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$504K |
| 3 |
Cemex
CX
|
$484K |
| 4 |
Petrobras Class A
PBR.A
|
$418K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$375K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 16.79% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Communication Services | 12.48% |
| 5 | Healthcare | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$92.9B
| $795K | 0.14% |
8,200
+800
| +11% | +$77.6K |
|
127
Capital One
COF
$142B
| $787K | 0.14% |
10,900
| – | – |
|
128
Target
TGT
$42.3B
| $784K | 0.14% |
10,800
| – | – |
|
129
Charles Schwab
SCHW
$167B
| $754K | 0.13% |
22,900
+2,500
| +12% | +$82.3K |
|
130
Elevance Health
ELV
$70.6B
| $753K | 0.13% |
5,400
| – | – |
|
131
Valero Energy
VLO
$48.7B
| $750K | 0.13% |
10,600
| – | – |
|
132
Caterpillar
CAT
$198B
| $748K | 0.13% |
11,000
| – | – |
|
133
Travelers Companies
TRV
$62B
| $745K | 0.13% |
6,600
| – | – |
|
134
Public Storage
PSA
$52.2B
| $743K | 0.13% |
3,000
| – | – |
|
135
Cognizant
CTSH
$35.1B
| $732K | 0.13% |
12,200
| – | – |
|
136
Televisa
TV
$1.56B
| $691K | 0.12% |
25,400
-2,800
| -10% | -$76.2K |
|
|
AET
137
DELISTED
Aetna Inc
AET
| $673K | 0.12% |
6,226
| – | – |
|
138
Prudential Financial
PRU
$37.2B
| $668K | 0.12% |
8,200
| – | – |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $654K | 0.11% |
5,200
| – | – |
|
140
Yum! Brands
YUM
$40.1B
| $650K | 0.11% |
12,380
| – | – |
|
141
Ecolab
ECL
$77.6B
| $641K | 0.11% |
5,600
| – | – |
|
142
Banco Bradesco
BBD
$33.6B
| $634K | 0.11% |
280,003
-19,133
| -6% | -$43.3K |
|
143
Becton Dickinson
BDX
$55.1B
| $625K | 0.11% |
4,157
| – | – |
|
144
Marathon Petroleum
MPC
$54.8B
| $612K | 0.11% |
11,800
| – | – |
|
|
BRCM
145
DELISTED
BROADCOM CORP CL-A
BRCM
| $607K | 0.11% |
10,500
| – | – |
|
146
General Mills
GIS
$27B
| $600K | 0.11% |
10,400
| – | – |
|
147
CME Group
CME
$94.4B
| $598K | 0.1% |
6,600
+1,200
| +22% | +$109K |
|
148
Illumina
ILMN
$15.7B
| $595K | 0.1% |
3,187
| – | – |
|
149
Marsh & McLennan
MMC
$100B
| $588K | 0.1% |
10,600
| – | – |
|
150
Illinois Tool Works
ITW
$77.6B
| $584K | 0.1% |
6,300
| – | – |
|