EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+10.06%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$424M
AUM Growth
+$29.5M
(+7.5%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
515
New
15
Increased
19
Reduced
135
Closed
10
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$3.46M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.8M |
| 3 |
Las Vegas Sands
LVS
|
$809K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$727K |
| 5 |
Intercontinental Exchange
ICE
|
$568K |
Top Sells
| 1 |
Apple
AAPL
|
$915K |
| 2 |
DELL
DELL INC
DELL
|
$642K |
| 3 |
Exxon Mobil
XOM
|
$612K |
| 4 |
Oracle
ORCL
|
$429K |
| 5 |
Microsoft
MSFT
|
$373K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Energy | 7.66% |
