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 | |
|---|---|---|---|---|---|---|
426
SPX Corp
SPXC
$9.28B
| $137K | 0.04% |
+7,545
| New | +$137K |
|
|
IHS
427
DELISTED
IHS INC CL-A COM STK
IHS
| $136K | 0.04% |
+1,300
| New | +$136K |
|
428
UDR
UDR
$13B
| $135K | 0.04% |
+5,300
| New | +$135K |
|
429
Mohawk Industries
MHK
$8.65B
| $135K | 0.04% |
+1,200
| New | +$135K |
|
|
ARG
430
DELISTED
AIRGAS INC
ARG
| $134K | 0.04% |
+1,400
| New | +$134K |
|
431
SEI Investments
SEIC
$10.8B
| $134K | 0.04% |
+4,700
| New | +$134K |
|
|
CIE
432
DELISTED
Cobalt International Energy, Inc
CIE
| $133K | 0.04% |
+333
| New | +$133K |
|
433
Avery Dennison
AVY
$13.1B
| $133K | 0.04% |
+3,100
| New | +$133K |
|
434
Arrow Electronics
ARW
$6.57B
| $132K | 0.04% |
+3,300
| New | +$132K |
|
|
DO
435
DELISTED
Diamond Offshore Drilling
DO
| $131K | 0.04% |
+1,900
| New | +$131K |
|
436
Advance Auto Parts
AAP
$3.63B
| $130K | 0.04% |
+1,600
| New | +$130K |
|
437
Quanta Services
PWR
$55.5B
| $130K | 0.04% |
+4,900
| New | +$130K |
|
438
Interpublic Group of Companies
IPG
$9.94B
| $129K | 0.04% |
+8,900
| New | +$129K |
|
439
Autodesk
ADSK
$69.5B
| $129K | 0.04% |
+3,800
| New | +$129K |
|
|
RAX
440
DELISTED
Rackspace Hosting Inc
RAX
| $129K | 0.04% |
+3,400
| New | +$129K |
|
441
Nasdaq
NDAQ
$53.6B
| $128K | 0.04% |
+11,700
| New | +$128K |
|
|
DRE
442
DELISTED
Duke Realty Corp.
DRE
| $128K | 0.04% |
+8,200
| New | +$128K |
|
|
CPN
443
DELISTED
Calpine Corporation
CPN
| $127K | 0.04% |
+6,000
| New | +$127K |
|
|
VMW
444
DELISTED
VMware, Inc
VMW
| $127K | 0.04% |
+1,900
| New | +$127K |
|
445
KBR
KBR
$6.4B
| $127K | 0.03% |
+3,900
| New | +$127K |
|
|
HSP
446
DELISTED
HOSPIRA INC
HSP
| $126K | 0.03% |
+3,300
| New | +$126K |
|
447
Camden Property Trust
CPT
$11.9B
| $124K | 0.03% |
+1,800
| New | +$124K |
|
448
Fossil Group
FOSL
$165M
| $124K | 0.03% |
+1,200
| New | +$124K |
|
449
Hormel Foods
HRL
$14.1B
| $123K | 0.03% |
+6,400
| New | +$123K |
|
|
HCBK
450
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $122K | 0.03% |
+13,300
| New | +$122K |
|