EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+10.06%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$424M
AUM Growth
+$29.5M
(+7.5%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
515
New
15
Increased
19
Reduced
135
Closed
10
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$3.46M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.8M |
| 3 |
Las Vegas Sands
LVS
|
$809K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$727K |
| 5 |
Intercontinental Exchange
ICE
|
$568K |
Top Sells
| 1 |
Apple
AAPL
|
$915K |
| 2 |
DELL
DELL INC
DELL
|
$642K |
| 3 |
Exxon Mobil
XOM
|
$612K |
| 4 |
Oracle
ORCL
|
$429K |
| 5 |
Microsoft
MSFT
|
$373K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $1.82M | 0.43% |
35,700
-600
| -2% | -$30.7K |
|
52
Nike
NKE
$111B
| $1.72M | 0.4% |
43,600
+2,800
| +7% | +$110K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $1.69M | 0.4% |
20,000
-1,200
| -6% | -$101K |
|
54
Biogen
BIIB
$20.2B
| $1.68M | 0.4% |
6,000
-200
| -3% | -$55.9K |
|
55
Colgate-Palmolive
CL
$67.2B
| $1.6M | 0.38% |
24,400
-600
| -2% | -$39.3K |
|
56
Microchip Technology
MCHP
$34.4B
| $1.55M | 0.37% |
69,800
| – | – |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $1.55M | 0.36% |
23,155
-1,877
| -7% | -$125K |
|
58
Abbott
ABT
$232B
| $1.52M | 0.36% |
39,600
-800
| -2% | -$30.7K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $1.51M | 0.36% |
24,640
-632
| -3% | -$38.8K |
|
60
Ford
F
$46.3B
| $1.51M | 0.36% |
99,000
-2,800
| -3% | -$42.8K |
|
61
Mondelez International
MDLZ
$79B
| $1.5M | 0.35% |
42,600
-500
| -1% | -$17.6K |
|
62
Itaú Unibanco
ITUB
$74.6B
| $1.48M | 0.35% |
294,524
+8,791
| +3% | +$44.2K |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $1.47M | 0.35% |
12,700
-1,200
| -9% | -$139K |
|
64
Starbucks
SBUX
$98.9B
| $1.47M | 0.35% |
37,400
| – | – |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $1.45M | 0.34% |
20,600
| – | – |
|
66
Caterpillar
CAT
$194B
| $1.42M | 0.33% |
15,600
-1,100
| -7% | -$100K |
|
67
DuPont de Nemours
DD
$31.5B
| $1.36M | 0.32% |
15,068
| – | – |
|
68
Petrobras Class A
PBR.A
$73.3B
| $1.35M | 0.32% |
92,400
+300
| +0.3% | +$4.38K |
|
69
Lowe's Companies
LOW
$147B
| $1.32M | 0.31% |
26,800
-2,300
| -8% | -$113K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.31% |
22,800
| – | – |
|
71
Costco
COST
$425B
| $1.32M | 0.31% |
11,100
| – | – |
|
72
Eli Lilly
LLY
$663B
| $1.3M | 0.31% |
25,500
-1,300
| -5% | -$66.5K |
|
73
Emerson Electric
EMR
$73.7B
| $1.29M | 0.3% |
18,300
-400
| -2% | -$28.1K |
|
74
MetLife
MET
$54.1B
| $1.27M | 0.3% |
26,704
-1,122
| -4% | -$53.5K |
|
75
Duke Energy
DUK
$93.7B
| $1.22M | 0.29% |
17,600
-600
| -3% | -$41.5K |
|