EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+8.34%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$571M
AUM Growth
+$198M
(+53%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
30.47%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
556
New
22
Increased
77
Reduced
18
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$19.6M |
| 2 |
Citigroup
C
|
+$13.8M |
| 3 |
Bank of America
BAC
|
+$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.5M |
| 5 |
Oracle
ORCL
|
+$9.69M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
+$743K |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$504K |
| 3 |
Cemex
CX
|
+$484K |
| 4 |
Petrobras Class A
PBR.A
|
+$418K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$375K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 16.79% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Communication Services | 12.48% |
| 5 | Healthcare | 12.15% |
