EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-6.34%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$373M
AUM Growth
+$373M
(-13%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
546
New
14
Increased
13
Reduced
129
Closed
12
Top Buys
| 1 |
PayPal
PYPL
|
$3.76M |
| 2 |
FedEx
FDX
|
$936K |
| 3 |
Kraft Heinz
KHC
|
$743K |
| 4 |
Netflix
NFLX
|
$599K |
| 5 |
eBay
EBAY
|
$501K |
Top Sells
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.07M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$919K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$880K |
| 5 |
Microsoft
MSFT
|
$659K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.3M | 5.44% | 184,100 -9,800 | -5% | -$1.08M |
|
2
Amazon
AMZN
$2.44T
| $13.1M | 3.51% | 25,600 -600 | -2% | -$307K |
|
|
3
Microsoft
MSFT
$3.77T
| $12.3M | 3.31% | 278,900 -14,900 | -5% | -$659K |
|
4
Adobe
ADBE
$151B
| $8.22M | 2.2% | 100,000 -3,100 | -3% | -$255K |
|
5
IBM
IBM
$227B
| $6.61M | 1.77% | 45,600 -1,300 | -3% | -$188K |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $6.3M | 1.69% | 87,600 -1,900 | -2% | -$137K |
|
7
Exxon Mobil
XOM
$487B
| $5.95M | 1.59% | 80,000 -6,600 | -8% | -$491K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.93M | 1.59% | 63,500 -2,700 | -4% | -$252K |
|
9
JPMorgan Chase
JPM
$829B
| $5.23M | 1.4% | 85,800 -5,600 | -6% | -$341K |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $5.04M | 1.35% | 72,700 | – | – |
|
11
Wells Fargo
WFC
$263B
| $4.79M | 1.28% | 93,200 -6,400 | -6% | -$329K |
|
12
Hologic
HOLX
$14.9B
| $4.78M | 1.28% | 122,100 | – | – |
|
13
Coca-Cola
KO
$297B
| $4.12M | 1.1% | 102,700 -5,100 | -5% | -$205K |
|
14
AT&T
T
$209B
| $3.97M | 1.06% | 121,730 +10,230 | +9% | +$333K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $3.92M | 1.05% | 162,300 -8,500 | -5% | -$205K |
|
|
16
eBay
EBAY
$41.4B
| $3.87M | 1.04% | 158,200 +20,500 | +15% | +$501K |
|
17
Citigroup
C
$178B
| $3.85M | 1.03% | 77,600 -3,400 | -4% | -$169K |
|
|
18
PayPal
PYPL
$67.1B
| $3.76M | 1.01% | +121,200 | New | +$3.76M |
|
19
Procter & Gamble
PG
$368B
| $3.75M | 1% | 52,100 -2,600 | -5% | -$187K |
|
20
Intel
INTC
$107B
| $3.72M | 1% | 123,500 -7,500 | -6% | -$226K |
|
21
Pfizer
PFE
$141B
| $3.71M | 1% | 118,200 -5,900 | -5% | -$185K |
|
22
PepsiCo
PEP
$204B
| $3.65M | 0.98% | 38,700 -2,800 | -7% | -$264K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.64M | 0.98% | 40,500 -1,500 | -4% | -$135K |
|
24
Cisco
CSCO
$274B
| $3.47M | 0.93% | 132,000 -8,400 | -6% | -$221K |
|
25
Verizon
VZ
$186B
| $3.41M | 0.91% | 78,300 -6,200 | -7% | -$270K |
|