EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+1.67%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$403M
AUM Growth
+$403M
(-5.1%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
506
New
1
Increased
17
Reduced
133
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$1.64M |
| 2 |
Verizon
VZ
|
$1.13M |
| 3 |
RHT
Red Hat Inc
RHT
|
$1.06M |
| 4 |
Cognizant
CTSH
|
$369K |
| 5 |
General Motors
GM
|
$224K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.55M |
| 2 |
Adobe
ADBE
|
$1.45M |
| 3 |
PTC
PTC
|
$1.42M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.33M |
| 5 |
Infosys
INFY
|
$1.14M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPX Corp
SPXC
$9.03B
| $59K | 0.01% |
600
| – | – |
|
502
ONE Gas
OGS
$4.52B
| $48.5K | 0.01% |
+1,350
| New | +$48.5K |
|
|
SHLD
503
DELISTED
Sears Holding Corporation
SHLD
| $33.4K | 0.01% |
700
| – | – |
|
|
504
Infosys
INFY
$69B
| – | – |
-20,200
| Closed | -$1.14M |
|
|
COLE
505
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| – | – |
-11,700
| Closed | -$164K |
|
|
LIFE
506
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-3,700
| Closed | -$280K |
|