EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+1.82%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$431M
AUM Growth
+$431M
(+2.7%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
534
New
7
Increased
50
Reduced
18
Closed
9
Top Buys
| 1 |
Visa
V
|
$2.12M |
| 2 |
Citigroup
C
|
$999K |
| 3 |
Ford
F
|
$999K |
| 4 |
Johnson & Johnson
JNJ
|
$755K |
| 5 |
Microsoft
MSFT
|
$716K |
Top Sells
| 1 |
Apple
AAPL
|
$1.47M |
| 2 |
Netflix
NFLX
|
$1.46M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$1.45M |
| 4 |
Viatris
VTRS
|
$427K |
| 5 |
Ametek
AME
|
$282K |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 15.28% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.1M | 5.81% | 201,400 -11,800 | -6% | -$1.47M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.3M | 2.86% | 303,100 +17,600 | +6% | +$716K |
|
3
Amazon
AMZN
$2.44T
| $9.86M | 2.29% | 26,500 | – | – |
|
4
eBay
EBAY
$41.4B
| $8.08M | 1.87% | 140,000 +9,500 | +7% | +$548K |
|
5
Exxon Mobil
XOM
$487B
| $7.73M | 1.79% | 90,900 -200 | -0.2% | -$17K |
|
6
IBM
IBM
$227B
| $7.69M | 1.78% | 47,900 +2,660 | +6% | +$427K |
|
7
Adobe
ADBE
$151B
| $7.62M | 1.77% | 103,100 +7,000 | +7% | +$518K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $7.16M | 1.66% | 71,200 +7,500 | +12% | +$755K |
|
|
RHT
9
DELISTED
Red Hat Inc
RHT
| $6.78M | 1.57% | 89,500 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $5.8M | 1.34% | 95,700 +9,300 | +11% | +$563K |
|
11
Wells Fargo
WFC
$263B
| $5.69M | 1.32% | 104,600 -1,000 | -0.9% | -$54.4K |
|
12
Procter & Gamble
PG
$368B
| $4.8M | 1.11% | 58,600 +1,300 | +2% | +$107K |
|
13
Pfizer
PFE
$141B
| $4.76M | 1.1% | 136,900 | – | – |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $4.64M | 1.08% | 72,700 | – | – |
|
15
Coca-Cola
KO
$297B
| $4.45M | 1.03% | 109,700 +16,700 | +18% | +$677K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $4.37M | 1.01% | 170,800 | – | – |
|
|
17
Citigroup
C
$178B
| $4.3M | 1% | 83,500 +19,400 | +30% | +$999K |
|
18
Oracle
ORCL
$635B
| $4.29M | 0.99% | 99,400 +15,500 | +18% | +$669K |
|
19
Verizon
VZ
$186B
| $4.26M | 0.99% | 87,500 | – | – |
|
20
Intel
INTC
$107B
| $4.18M | 0.97% | 133,600 +17,800 | +15% | +$557K |
|
21
PepsiCo
PEP
$204B
| $4.08M | 0.95% | 42,700 +6,200 | +17% | +$593K |
|
22
Hologic
HOLX
$14.9B
| $4.03M | 0.93% | 122,100 | – | – |
|
23
Cisco
CSCO
$274B
| $4.02M | 0.93% | 145,900 +19,900 | +16% | +$548K |
|
24
Walt Disney
DIS
$213B
| $3.73M | 0.87% | 35,600 | – | – |
|
25
AT&T
T
$209B
| $3.64M | 0.84% | 111,500 | – | – |
|