EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
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
+$420M
(+2.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
534
New
21
Increased
31
Reduced
116
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 | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.5B
| $590K | 0.14% |
5,600
| – | – |
|
152
Crown Castle
CCI
$42.3B
| $584K | 0.14% |
+7,400
| New | +$584K |
|
|
LNKD
153
DELISTED
LinkedIn Corporation
LNKD
| $582K | 0.14% |
2,500
| – | – |
|
154
PG&E
PCG
$33.7B
| $575K | 0.14% |
10,600
| – | – |
|
|
GAP
155
The Gap, Inc.
GAP
$8.38B
| $575K | 0.14% |
13,700
+9,700
| +243% | +$407K |
|
156
APA Corp
APA
$8.11B
| $567K | 0.13% |
9,000
-200
| -2% | -$12.6K |
|
157
Public Storage
PSA
$51.2B
| $566K | 0.13% |
3,000
-600
| -17% | -$113K |
|
158
Intercontinental Exchange
ICE
$100B
| $564K | 0.13% |
12,705
| – | – |
|
159
PPL Corp
PPL
$26.8B
| $562K | 0.13% |
16,212
| – | – |
|
160
CME Group
CME
$97.1B
| $557K | 0.13% |
6,200
| – | – |
|
161
Cummins
CMI
$54B
| $555K | 0.13% |
3,800
| – | – |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $547K | 0.13% |
9,800
| – | – |
|
163
VF Corp
VFC
$5.79B
| $541K | 0.13% |
7,646
| – | – |
|
164
Western Digital
WDC
$29.8B
| $539K | 0.13% |
6,350
| – | – |
|
165
Marathon Petroleum
MPC
$54.4B
| $535K | 0.13% |
11,800
| – | – |
|
166
Becton Dickinson
BDX
$54.3B
| $532K | 0.13% |
3,895
-820
| -17% | -$112K |
|
167
Intuit
INTU
$187B
| $531K | 0.13% |
5,700
| – | – |
|
168
Valero Energy
VLO
$48.3B
| $527K | 0.13% |
10,600
-2,000
| -16% | -$99.4K |
|
169
PACCAR
PCAR
$50.5B
| $523K | 0.12% |
11,400
| – | – |
|
|
CB
170
DELISTED
CHUBB CORPORATION
CB
| $522K | 0.12% |
5,000
-1,200
| -19% | -$125K |
|
|
SE
171
DELISTED
Spectra Energy Corp Wi
SE
| $521K | 0.12% |
14,200
| – | – |
|
172
Sempra
SRE
$53.7B
| $521K | 0.12% |
9,200
| – | – |
|
173
Lumen
LUMN
$4.84B
| $521K | 0.12% |
13,000
| – | – |
|
|
CMCSK
174
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $515K | 0.12% |
8,800
-1,900
| -18% | -$111K |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $510K | 0.12% |
3,400
| – | – |
|