EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+2.14%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$409M
AUM Growth
+$409M
(+0.46%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
516
New
6
Increased
16
Reduced
26
Closed
3
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$206K |
| 2 |
Meta Platforms (Facebook)
META
|
$198K |
| 3 |
Ally Financial
ALLY
|
$167K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$153K |
| 5 |
Liberty Media Series C
FWONK
|
$150K |
Top Sells
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.8M | 6.54% | 265,700 -5,200 | -2% | -$524K |
|
2
Microsoft
MSFT
$3.77T
| $14.3M | 3.5% | 308,700 -1,500 | -0.5% | -$69.5K |
|
3
Exxon Mobil
XOM
$487B
| $9.07M | 2.22% | 96,400 | – | – |
|
4
Amazon
AMZN
$2.44T
| $8.07M | 1.97% | 25,040 | – | – |
|
5
eBay
EBAY
$41.4B
| $7.29M | 1.78% | 128,800 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $6.73M | 1.64% | 63,100 +100 | +0.2% | +$10.7K |
|
7
Adobe
ADBE
$151B
| $6.28M | 1.53% | 90,700 | – | – |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $5.99M | 1.46% | 204,800 | – | – |
|
|
RHT
9
DELISTED
Red Hat Inc
RHT
| $5.87M | 1.43% | 104,500 +1,800 | +2% | +$101K |
|
10
Wells Fargo
WFC
$263B
| $5.78M | 1.41% | 111,500 -100 | -0.1% | -$5.19K |
|
11
Procter & Gamble
PG
$368B
| $5.69M | 1.39% | 67,900 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $5.3M | 1.3% | 88,000 +1,600 | +2% | +$96.4K |
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| $5.19M | 1.27% | 72,700 -2,500 | -3% | -$178K |
|
14
IBM
IBM
$227B
| $5.06M | 1.24% | 26,640 -1,060 | -4% | -$201K |
|
15
Coca-Cola
KO
$297B
| $5.06M | 1.24% | 118,500 | – | – |
|
16
Intel
INTC
$107B
| $4.63M | 1.13% | 133,000 | – | – |
|
17
Verizon
VZ
$186B
| $4.59M | 1.12% | 91,900 | – | – |
|
18
Pfizer
PFE
$141B
| $4.2M | 1.03% | 142,000 | – | – |
|
19
AT&T
T
$209B
| $4.07M | 1% | 115,600 | – | – |
|
20
Bank of America
BAC
$376B
| $4.03M | 0.98% | 236,200 | – | – |
|
21
Merck
MRK
$210B
| $3.94M | 0.96% | 66,500 | – | – |
|
22
Walt Disney
DIS
$213B
| $3.89M | 0.95% | 43,700 | – | – |
|
23
Citigroup
C
$178B
| $3.69M | 0.9% | 71,160 | – | – |
|
24
Gilead Sciences
GILD
$140B
| $3.68M | 0.9% | 34,600 | – | – |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.49M | 0.85% | 44,200 +2,500 | +6% | +$198K |
|