EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+5%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$420M
AUM Growth
+$420M
(+2.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
534
New
21
Increased
31
Reduced
116
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$2.98M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.81M |
| 3 |
ICICI Bank
IBN
|
$1.26M |
| 4 |
Netflix
NFLX
|
$1.2M |
| 5 |
Kinder Morgan
KMI
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$5.91M |
| 2 |
Microchip Technology
MCHP
|
$1.36M |
| 3 |
Microsoft
MSFT
|
$1.09M |
| 4 |
Coca-Cola
KO
|
$1.09M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.04M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSE
526
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $5.05K | ﹤0.01% |
871
| – | – |
|
|
TIME
527
DELISTED
Time Inc.
TIME
| – | – |
-2,487
| Closed | -$58.3K |
|
|
BTU
528
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-7,400
| Closed | -$91.6K |
|
|
KMR
529
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-3,180
| Closed | -$299K |
|
530
GE Aerospace
GE
$293B
| – | – |
-27,000
| Closed | -$692K |
|
531
KBR
KBR
$6.44B
| – | – |
-3,900
| Closed | -$73.4K |
|
|
ONIT
532
Onity Group Inc.
ONIT
$339M
| – | – |
-2,900
| Closed | -$75.9K |
|
|
SHLD
533
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-700
| Closed | -$17.7K |
|