EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+3.23%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$719M
AUM Growth
+$46.3M
(+6.9%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
559
New
22
Increased
204
Reduced
20
Closed
8
Top Buys
| 1 |
Goldman Sachs
GS
|
$6.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.72M |
| 3 |
Alibaba
BABA
|
$2.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.53M |
| 5 |
Insteel Industries
IIIN
|
$1.4M |
Top Sells
| 1 |
Citigroup
C
|
$2.79M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$2.77M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.89M |
| 4 |
Prologis
PLD
|
$1.85M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$1.15M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.78% |
| 3 | Communication Services | 13.54% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 12.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$167B
| $1.05M | 0.15% |
26,500
| – | – |
|
127
Capital One
COF
$142B
| $1.03M | 0.14% |
11,800
+1,300
| +12% | +$113K |
|
128
Prudential Financial
PRU
$37.4B
| $1.01M | 0.14% |
9,700
| – | – |
|
129
Salesforce
CRM
$238B
| $1.01M | 0.14% |
14,700
+1,200
| +9% | +$82.2K |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $997K | 0.14% |
14,500
+1,500
| +12% | +$103K |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $976K | 0.14% |
14,000
+2,000
| +17% | +$139K |
|
132
Kinder Morgan
KMI
$58.6B
| $966K | 0.13% |
46,641
+5,500
| +13% | +$114K |
|
133
Kimberly-Clark
KMB
$43B
| $959K | 0.13% |
8,400
-7,300
| -46% | -$833K |
|
134
Illinois Tool Works
ITW
$77.2B
| $931K | 0.13% |
7,600
+500
| +7% | +$61.2K |
|
135
Stryker
SYK
$150B
| $923K | 0.13% |
7,700
+500
| +7% | +$59.9K |
|
136
Emerson Electric
EMR
$74.1B
| $909K | 0.13% |
16,300
+2,700
| +20% | +$151K |
|
137
Phillips 66
PSX
$52.8B
| $907K | 0.13% |
10,500
| – | – |
|
138
Target
TGT
$42.2B
| $896K | 0.12% |
12,400
| – | – |
|
139
General Mills
GIS
$26.9B
| $877K | 0.12% |
14,200
+1,400
| +11% | +$86.5K |
|
140
Elevance Health
ELV
$70.9B
| $877K | 0.12% |
6,100
+800
| +15% | +$115K |
|
141
CME Group
CME
$94.2B
| $865K | 0.12% |
7,500
| – | – |
|
142
Becton Dickinson
BDX
$55.1B
| $854K | 0.12% |
5,285
+718
| +16% | +$116K |
|
143
Travelers Companies
TRV
$62B
| $820K | 0.11% |
6,700
+600
| +10% | +$73.5K |
|
144
Marsh & McLennan
MMC
$100B
| $818K | 0.11% |
12,100
+1,300
| +12% | +$87.9K |
|
145
McKesson
MCK
$85.7B
| $815K | 0.11% |
5,800
+1,000
| +21% | +$140K |
|
146
Public Storage
PSA
$52.2B
| $805K | 0.11% |
3,600
+500
| +16% | +$112K |
|
147
Waste Management
WM
$88.4B
| $794K | 0.11% |
11,200
+2,500
| +29% | +$177K |
|
148
Cognizant
CTSH
$35B
| $790K | 0.11% |
14,100
+1,900
| +16% | +$106K |
|
149
Intercontinental Exchange
ICE
$99.6B
| $773K | 0.11% |
13,705
+1,500
| +12% | +$84.6K |
|
150
Applied Materials
AMAT
$127B
| $762K | 0.11% |
23,600
| – | – |
|