EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+1.67%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$403M
AUM Growth
+$403M
(-5.1%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
506
New
1
Increased
17
Reduced
133
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$1.13M |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.06M |
| 3 |
General Motors
GM
|
$224K |
| 4 |
Itaú Unibanco
ITUB
|
$116K |
| 5 |
Petrobras Class A
PBR.A
|
$108K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.55M |
| 2 |
Adobe
ADBE
|
$1.45M |
| 3 |
PTC
PTC
|
$1.42M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.33M |
| 5 |
Infosys
INFY
|
$1.14M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Itaú Unibanco
ITUB
$74.8B
| $1.76M | 0.44% |
118,360
+7,800
| +7% | +$116K |
|
52
Microchip Technology
MCHP
$34.2B
| $1.67M | 0.41% |
34,900
| – | – |
|
53
American International
AIG
$45.1B
| $1.66M | 0.41% |
33,200
-2,500
| -7% | -$125K |
|
54
Biogen
BIIB
$20.8B
| $1.62M | 0.4% |
5,300
-700
| -12% | -$214K |
|
55
Colgate-Palmolive
CL
$67.7B
| $1.49M | 0.37% |
22,900
-1,500
| -6% | -$97.3K |
|
56
Nike
NKE
$110B
| $1.47M | 0.37% |
19,900
-1,900
| -9% | -$140K |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $1.44M | 0.36% |
12,700
| – | – |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $1.44M | 0.36% |
21,500
-1,900
| -8% | -$127K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $1.44M | 0.36% |
19,200
-1,400
| -7% | -$105K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.35% |
21,500
-1,300
| -6% | -$85.8K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $1.4M | 0.35% |
10,000
| – | – |
|
62
Caterpillar
CAT
$194B
| $1.39M | 0.35% |
14,000
-1,600
| -10% | -$159K |
|
|
63
Petrobras Class A
PBR.A
$73.4B
| $1.39M | 0.35% |
100,200
+7,800
| +8% | +$108K |
|
64
Ford
F
$46.2B
| $1.39M | 0.34% |
88,800
-10,200
| -10% | -$159K |
|
65
DuPont de Nemours
DD
$31.6B
| $1.38M | 0.34% |
28,400
-2,000
| -7% | -$97.1K |
|
66
Abbott
ABT
$230B
| $1.38M | 0.34% |
35,800
-3,800
| -10% | -$146K |
|
67
Mondelez International
MDLZ
$79.3B
| $1.35M | 0.34% |
39,100
-3,500
| -8% | -$121K |
|
68
Banco Bradesco
BBD
$31.9B
| $1.33M | 0.33% |
97,510
+5,000
| +5% | +$68.4K |
|
69
Eli Lilly
LLY
$661B
| $1.31M | 0.33% |
22,300
-3,200
| -13% | -$188K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $1.3M | 0.32% |
19,900
-2,300
| -10% | -$150K |
|
71
Texas Instruments
TXN
$178B
| $1.22M | 0.3% |
25,900
| – | – |
|
72
Starbucks
SBUX
$99.2B
| $1.21M | 0.3% |
16,500
-2,200
| -12% | -$161K |
|
73
Lowe's Companies
LOW
$146B
| $1.2M | 0.3% |
24,500
-2,300
| -9% | -$112K |
|
74
Simon Property Group
SPG
$58.7B
| $1.18M | 0.29% |
7,200
-700
| -9% | -$115K |
|
75
Costco
COST
$421B
| $1.15M | 0.29% |
10,300
-800
| -7% | -$89.3K |
|