EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+0.29%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$552M
AUM Growth
+$552M
(-3.2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
543
New
7
Increased
25
Reduced
121
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$9.46M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.92M |
| 3 |
Merck
MRK
|
$2.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.15M |
| 5 |
Autoliv
ALV
|
$1.85M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.1M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.39M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.38M |
| 4 |
AGCO
AGCO
|
$3.92M |
| 5 |
Alibaba
BABA
|
$1.79M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 15.19% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Healthcare | 13.12% |
| 5 | Communication Services | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$521B
| $716K | 0.13% |
7,000
-1,400
| -17% | -$143K |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $699K | 0.13% |
6,226
| – | – |
|
128
Public Storage
PSA
$51.2B
| $690K | 0.12% |
2,500
-500
| -17% | -$138K |
|
129
EOG Resources
EOG
$65.8B
| $668K | 0.12% |
9,200
-2,100
| -19% | -$152K |
|
130
General Mills
GIS
$26.6B
| $659K | 0.12% |
10,400
| – | – |
|
131
Illinois Tool Works
ITW
$76.2B
| $645K | 0.12% |
6,300
| – | – |
|
132
McKesson
MCK
$85.9B
| $645K | 0.12% |
4,100
| – | – |
|
133
Travelers Companies
TRV
$62.3B
| $642K | 0.12% |
5,500
-1,100
| -17% | -$128K |
|
134
Charles Schwab
SCHW
$175B
| $642K | 0.12% |
22,900
| – | – |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $641K | 0.12% |
5,600
| – | – |
|
136
Emerson Electric
EMR
$72.9B
| $636K | 0.12% |
11,700
| – | – |
|
137
Kinder Morgan
KMI
$59.4B
| $635K | 0.11% |
35,541
| – | – |
|
138
CME Group
CME
$97.1B
| $634K | 0.11% |
6,600
| – | – |
|
139
Exelon
EXC
$43.8B
| $631K | 0.11% |
17,600
| – | – |
|
|
ALXN
140
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $626K | 0.11% |
4,500
| – | – |
|
141
Elevance Health
ELV
$72.4B
| $625K | 0.11% |
4,500
-900
| -17% | -$125K |
|
142
Capital One
COF
$142B
| $624K | 0.11% |
9,000
-1,900
| -17% | -$132K |
|
143
Stryker
SYK
$149B
| $622K | 0.11% |
5,800
| – | – |
|
144
Becton Dickinson
BDX
$54.3B
| $616K | 0.11% |
4,056
| – | – |
|
145
Kroger
KR
$45.1B
| $612K | 0.11% |
16,000
-4,000
| -20% | -$153K |
|
146
American Electric Power
AEP
$58.8B
| $611K | 0.11% |
9,200
| – | – |
|
147
Yum! Brands
YUM
$40.1B
| $598K | 0.11% |
7,300
-1,600
| -18% | -$131K |
|
148
Prudential Financial
PRU
$37.8B
| $592K | 0.11% |
8,200
| – | – |
|
149
Halliburton
HAL
$18.4B
| $589K | 0.11% |
16,500
| – | – |
|
150
Hewlett Packard
HPE
$29.9B
| $576K | 0.1% |
32,500
| – | – |
|