EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+2.03%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$427M
AUM Growth
+$427M
(-0.95%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
557
New
32
Increased
9
Reduced
107
Closed
25
Top Buys
| 1 |
Alibaba
BABA
|
$2.71M |
| 2 |
APC
Anadarko Petroleum
APC
|
$827K |
| 3 |
TTM
Tata Motors Limited
TTM
|
$772K |
| 4 |
Monster Beverage
MNST
|
$348K |
| 5 |
Eastman Chemical
EMN
|
$254K |
Top Sells
| 1 |
Apple
AAPL
|
$941K |
| 2 |
Johnson & Johnson
JNJ
|
$487K |
| 3 |
Pfizer
PFE
|
$429K |
| 4 |
Microsoft
MSFT
|
$411K |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$410K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
O-I Glass
OI
$1.92B
| – | – |
-2,900
| Closed | -$67.6K |
|
552
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-1,040
| Closed | -$58.9K |
|
553
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-400
| Closed | -$22.6K |
|
554
Genworth Financial
GNW
$3.51B
| – | – |
-11,000
| Closed | -$80.4K |
|
555
Fossil Group
FOSL
$175M
| – | – |
-1,200
| Closed | -$98.9K |
|
556
Fluor
FLR
$6.93B
| – | – |
-3,800
| Closed | -$217K |
|
557
Avanos Medical
AVNS
$573M
| – | – |
-1,025
| Closed | -$50.4K |
|