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 |
Welltower
WELL
|
$494K |
| 5 |
TTM
Tata Motors Limited
TTM
|
$412K |
Top Sells
| 1 |
eBay
EBAY
|
$4.13M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.07M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$919K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$880K |
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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $3.33M | 0.89% |
92,100
-400
| -0.4% | -$14.4K |
|
27
Walt Disney
DIS
$211B
| $3.16M | 0.85% |
30,900
-2,400
| -7% | -$245K |
|
28
Bank of America
BAC
$371B
| $3.08M | 0.83% |
197,700
-21,300
| -10% | -$332K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.89M | 0.78% |
22,200
-1,200
| -5% | -$156K |
|
30
PTC
PTC
$25.4B
| $2.86M | 0.77% |
90,000
| – | – |
|
31
Home Depot
HD
$406B
| $2.84M | 0.76% |
24,600
-2,400
| -9% | -$277K |
|
|
VMW
32
DELISTED
VMware, Inc
VMW
| $2.83M | 0.76% |
35,900
| – | – |
|
33
Gilead Sciences
GILD
$140B
| $2.73M | 0.73% |
27,800
-2,200
| -7% | -$216K |
|
34
Merck
MRK
$210B
| $2.68M | 0.72% |
54,200
-5,300
| -9% | -$262K |
|
35
3M
MMM
$81B
| $2.65M | 0.71% |
18,700
-400
| -2% | -$56.8K |
|
36
Visa
V
$681B
| $2.58M | 0.69% |
37,000
-3,700
| -9% | -$258K |
|
37
Starbucks
SBUX
$99.2B
| $2.56M | 0.69% |
45,000
-5,800
| -11% | -$330K |
|
38
Nike
NKE
$110B
| $2.53M | 0.68% |
20,600
-3,000
| -13% | -$369K |
|
39
Comcast
CMCSA
$125B
| $2.27M | 0.61% |
39,900
-2,800
| -7% | -$159K |
|
40
United Parcel Service
UPS
$72.3B
| $2.23M | 0.6% |
22,600
-1,900
| -8% | -$188K |
|
41
Goldman Sachs
GS
$221B
| $2.14M | 0.57% |
12,300
-1,200
| -9% | -$209K |
|
42
UnitedHealth
UNH
$279B
| $2.1M | 0.56% |
18,100
-1,200
| -6% | -$139K |
|
43
CVS Health
CVS
$93B
| $2.09M | 0.56% |
21,700
-1,100
| -5% | -$106K |
|
44
Amgen
AMGN
$153B
| $1.95M | 0.52% |
14,100
-1,600
| -10% | -$221K |
|
45
Alibaba
BABA
$325B
| $1.95M | 0.52% |
33,000
| – | – |
|
46
Morgan Stanley
MS
$237B
| $1.85M | 0.49% |
58,600
+2,700
| +5% | +$85.1K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $1.81M | 0.49% |
30,600
-4,700
| -13% | -$278K |
|
48
Ford
F
$46.2B
| $1.8M | 0.48% |
132,900
-9,600
| -7% | -$130K |
|
49
AbbVie
ABBV
$374B
| $1.8M | 0.48% |
33,000
-3,000
| -8% | -$163K |
|
50
McDonald's
MCD
$226B
| $1.74M | 0.47% |
17,700
-1,700
| -9% | -$168K |
|