EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+1.92%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$363M
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
497
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$18.4M |
| 2 |
Microsoft
MSFT
|
+$12.3M |
| 3 |
Exxon Mobil
XOM
|
+$9.94M |
| 4 |
Amazon
AMZN
|
+$7.41M |
| 5 |
eBay
EBAY
|
+$6.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Realty Income
O
$54.4B
| $231K | 0.06% |
+5,676
| New | +$231K |
|
302
Lincoln National
LNC
$7.88B
| $230K | 0.06% |
+6,300
| New | +$230K |
|
303
NiSource
NI
$19.1B
| $229K | 0.06% |
+20,360
| New | +$229K |
|
|
CA
304
DELISTED
CA, Inc.
CA
| $229K | 0.06% |
+8,000
| New | +$229K |
|
305
NVIDIA
NVDA
$4.16T
| $229K | 0.06% |
+652,000
| New | +$229K |
|
|
PCL
306
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $229K | 0.06% |
+4,900
| New | +$229K |
|
307
Liberty Media Series A
FWONA
$22.9B
| $228K | 0.06% |
+10,132
| New | +$228K |
|
308
Flowserve
FLS
$7.22B
| $227K | 0.06% |
+4,200
| New | +$227K |
|
|
CXO
309
DELISTED
CONCHO RESOURCES INC.
CXO
| $226K | 0.06% |
+2,700
| New | +$226K |
|
310
Teradata
TDC
$1.99B
| $226K | 0.06% |
+4,500
| New | +$226K |
|
|
TIF
311
DELISTED
Tiffany & Co.
TIF
| $226K | 0.06% |
+3,100
| New | +$226K |
|
|
GMCR
312
DELISTED
KEURIG GREEN MTN INC
GMCR
| $226K | 0.06% |
+3,000
| New | +$226K |
|
313
Fluor
FLR
$6.58B
| $225K | 0.06% |
+3,800
| New | +$225K |
|
314
BorgWarner
BWA
$9.45B
| $224K | 0.06% |
+5,907
| New | +$224K |
|
315
Oneok
OKE
$45.2B
| $223K | 0.06% |
+6,168
| New | +$223K |
|
316
Labcorp
LH
$23.1B
| $220K | 0.06% |
+2,561
| New | +$220K |
|
|
ANSS
317
DELISTED
Ansys
ANSS
| $219K | 0.06% |
+3,000
| New | +$219K |
|
|
ADT
318
DELISTED
ADT CORP
ADT
| $217K | 0.06% |
+5,450
| New | +$217K |
|
|
SIAL
319
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $217K | 0.06% |
+2,700
| New | +$217K |
|
|
CFN
320
DELISTED
CAREFUSION CORPORATION
CFN
| $214K | 0.06% |
+5,800
| New | +$214K |
|
321
WEC Energy
WEC
$34.6B
| $213K | 0.06% |
+5,200
| New | +$213K |
|
322
HCA Healthcare
HCA
$96.7B
| $213K | 0.06% |
+5,900
| New | +$213K |
|
323
Henry Schein
HSIC
$8.2B
| $211K | 0.06% |
+5,610
| New | +$211K |
|
324
Charter Communications
CHTR
$36B
| $211K | 0.06% |
+1,700
| New | +$211K |
|
325
Masco
MAS
$15.4B
| $210K | 0.06% |
+12,290
| New | +$210K |
|