EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+6.79%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$395M
AUM Growth
+$31.4M
(+8.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
504
New
7
Increased
107
Reduced
7
Closed
4
Top Buys
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.18M |
| 2 |
Apple
AAPL
|
$605K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$511K |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$463K |
| 5 |
Amazon
AMZN
|
$438K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
51
DELISTED
Red Hat Inc
RHT
| $1.64M | 0.41% |
35,500
+10,000
| +39% | +$461K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $1.63M | 0.41% |
21,200
| – | – |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $1.58M | 0.4% |
25,032
+1,877
| +8% | +$118K |
|
54
Petrobras Class A
PBR.A
$73.3B
| $1.54M | 0.39% |
92,100
+10,000
| +12% | +$167K |
|
55
Itaú Unibanco
ITUB
$74.6B
| $1.51M | 0.38% |
285,733
+16,516
| +6% | +$87.5K |
|
56
Biogen
BIIB
$20.2B
| $1.49M | 0.38% |
6,200
+400
| +7% | +$96.3K |
|
57
Colgate-Palmolive
CL
$67.2B
| $1.48M | 0.38% |
25,000
+2,100
| +9% | +$125K |
|
58
Nike
NKE
$111B
| $1.48M | 0.38% |
40,800
+2,800
| +7% | +$102K |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $1.45M | 0.37% |
13,900
| – | – |
|
60
Starbucks
SBUX
$98.9B
| $1.44M | 0.36% |
37,400
| – | – |
|
|
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
| $1.43M | 0.36% |
25,367
+1,758
| +7% | +$98.8K |
|
62
Microchip Technology
MCHP
$34.4B
| $1.41M | 0.36% |
69,800
| – | – |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $1.41M | 0.36% |
25,272
| – | – |
|
64
Caterpillar
CAT
$194B
| $1.39M | 0.35% |
16,700
| – | – |
|
65
Lowe's Companies
LOW
$147B
| $1.39M | 0.35% |
29,100
| – | – |
|
66
Mondelez International
MDLZ
$79B
| $1.35M | 0.34% |
43,100
| – | – |
|
67
Eli Lilly
LLY
$663B
| $1.35M | 0.34% |
26,800
+2,500
| +10% | +$126K |
|
68
Abbott
ABT
$232B
| $1.34M | 0.34% |
40,400
+3,400
| +9% | +$113K |
|
69
Costco
COST
$425B
| $1.28M | 0.32% |
11,100
+800
| +8% | +$92.1K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $1.27M | 0.32% |
20,600
| – | – |
|
71
Banco Bradesco
BBD
$32B
| $1.24M | 0.31% |
228,344
+18,877
| +9% | +$103K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.31% |
22,800
| – | – |
|
73
Duke Energy
DUK
$93.8B
| $1.22M | 0.31% |
18,200
+1,800
| +11% | +$120K |
|
74
Emerson Electric
EMR
$73.7B
| $1.21M | 0.31% |
18,700
+2,000
| +12% | +$129K |
|
75
EOG Resources
EOG
$66.3B
| $1.2M | 0.3% |
14,200
+1,800
| +15% | +$152K |
|