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
+$104M
(+9.2%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
580
New
21
Increased
213
Reduced
117
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 | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55B
| $1.3M | 0.11% |
31,700
-3,100
| -9% | -$127K |
|
127
S&P Global
SPGI
$165B
| $1.29M | 0.1% |
7,600
+300
| +4% | +$50.8K |
|
128
CME Group
CME
$97.1B
| $1.29M | 0.1% |
8,800
-400
| -4% | -$58.4K |
|
129
Micron Technology
MU
$133B
| $1.28M | 0.1% |
31,100
+2,200
| +8% | +$90.5K |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $1.27M | 0.1% |
8,200
+400
| +5% | +$61.9K |
|
131
Marsh & McLennan
MMC
$101B
| $1.24M | 0.1% |
15,200
+700
| +5% | +$57K |
|
132
Exelon
EXC
$43.8B
| $1.23M | 0.1% |
43,883
+8,412
| +24% | +$236K |
|
133
Southern Company
SO
$101B
| $1.21M | 0.1% |
25,200
-1,600
| -6% | -$76.9K |
|
134
Stryker
SYK
$149B
| $1.21M | 0.1% |
7,800
-1,600
| -17% | -$248K |
|
|
MON
135
DELISTED
Monsanto Co
MON
| $1.2M | 0.1% |
10,300
-1,500
| -13% | -$175K |
|
136
Dominion Energy
D
$50.3B
| $1.19M | 0.1% |
14,700
-2,200
| -13% | -$178K |
|
137
Deere & Co
DE
$127B
| $1.19M | 0.1% |
7,600
| – | – |
|
138
Emerson Electric
EMR
$72.9B
| $1.16M | 0.09% |
16,600
-900
| -5% | -$62.7K |
|
139
Intuit
INTU
$187B
| $1.14M | 0.09% |
7,200
+300
| +4% | +$47.3K |
|
140
eBay
EBAY
$41.2B
| $1.14M | 0.09% |
30,100
+1,600
| +6% | +$60.4K |
|
141
Crown Castle
CCI
$42.3B
| $1.13M | 0.09% |
10,200
| – | – |
|
142
Waste Management
WM
$90.4B
| $1.11M | 0.09% |
12,900
+300
| +2% | +$25.9K |
|
143
Travelers Companies
TRV
$62.3B
| $1.11M | 0.09% |
8,200
+400
| +5% | +$54.3K |
|
144
Kraft Heinz
KHC
$31.9B
| $1.1M | 0.09% |
14,133
-2,200
| -13% | -$171K |
|
145
Equinix
EQIX
$74.6B
| $1.1M | 0.09% |
2,424
+400
| +20% | +$181K |
|
146
General Mills
GIS
$26.6B
| $1.09M | 0.09% |
18,300
+3,600
| +24% | +$213K |
|
147
Ford
F
$46.2B
| $1.08M | 0.09% |
86,300
-17,200
| -17% | -$215K |
|
148
Aflac
AFL
$57.1B
| $1.06M | 0.09% |
24,200
+4,000
| +20% | +$176K |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $1.05M | 0.09% |
16,600
-3,000
| -15% | -$190K |
|
150
Zoetis
ZTS
$67.6B
| $1.04M | 0.09% |
14,500
+1,100
| +8% | +$79.2K |
|