EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+8.04%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$816M
AUM Growth
+$97M
(+13%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
559
New
8
Increased
269
Reduced
17
Closed
9
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$4.27M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
| 3 |
Microsoft
MSFT
|
$1.53M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$1.17M |
Top Sells
| 1 |
Apple
AAPL
|
$7.45M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.69M |
| 3 |
Centene
CNC
|
$5.2M |
| 4 |
Hologic
HOLX
|
$2.56M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.81M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 17.25% |
| 3 | Communication Services | 13.96% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Healthcare | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Atlanta Braves Holdings Series B
BATRK
$2.66B
| – | – |
-547
| Closed | -$11.3K |
|
552
Liberty Media Series A
FWONA
$22.5B
| – | – |
-418
| Closed | -$12.5K |
|
|
LLTC
553
DELISTED
Linear Technology Corp
LLTC
| – | – |
-5,900
| Closed | -$368K |
|
|
HAR
554
DELISTED
Harman International Industries
HAR
| – | – |
-1,400
| Closed | -$156K |
|
|
SE
555
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-15,900
| Closed | -$653K |
|
|
STJ
556
DELISTED
St Jude Medical
STJ
| – | – |
-6,400
| Closed | -$513K |
|
|
CRC
557
DELISTED
California Resources Corporation
CRC
| – | – |
-129
| Closed | -$2.75K |
|
|
SHPG
558
DELISTED
Shire pic
SHPG
| – | – |
-71
| Closed | -$12.1K |
|