EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+5%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$420M
AUM Growth
+$420M
(+2.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
534
New
21
Increased
31
Reduced
116
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$2.98M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.81M |
| 3 |
ICICI Bank
IBN
|
$1.26M |
| 4 |
Netflix
NFLX
|
$1.2M |
| 5 |
Kinder Morgan
KMI
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$5.91M |
| 2 |
Microchip Technology
MCHP
|
$1.36M |
| 3 |
Microsoft
MSFT
|
$1.09M |
| 4 |
Coca-Cola
KO
|
$1.09M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.04M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $1.86M | 0.44% |
19,200
-700
| -4% | -$67.8K |
|
52
Biogen
BIIB
$20.8B
| $1.81M | 0.43% |
5,300
| – | – |
|
53
US Bancorp
USB
$75.5B
| $1.8M | 0.43% |
39,500
| – | – |
|
54
ConocoPhillips
COP
$118B
| $1.8M | 0.43% |
25,700
-1,900
| -7% | -$133K |
|
55
Starbucks
SBUX
$99.2B
| $1.76M | 0.42% |
21,500
+5,000
| +30% | +$409K |
|
56
American International
AIG
$45.1B
| $1.71M | 0.41% |
30,200
| – | – |
|
57
Morgan Stanley
MS
$237B
| $1.7M | 0.41% |
43,700
+10,400
| +31% | +$406K |
|
|
58
Netflix
NFLX
$521B
| $1.65M | 0.39% |
4,800
+3,500
| +269% | +$1.2M |
|
|
59
Kinder Morgan
KMI
$59.4B
| $1.64M | 0.39% |
38,556
+23,756
| +161% | +$1.01M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $1.57M | 0.37% |
18,300
-1,600
| -8% | -$138K |
|
61
Banco Bradesco
BBD
$31.9B
| $1.56M | 0.37% |
117,810
+33,100
| +39% | +$439K |
|
62
Eli Lilly
LLY
$661B
| $1.55M | 0.37% |
22,300
| – | – |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $1.47M | 0.35% |
17,200
| – | – |
|
64
Lowe's Companies
LOW
$146B
| $1.47M | 0.35% |
21,500
| – | – |
|
65
Abbott
ABT
$230B
| $1.47M | 0.35% |
32,200
-3,600
| -10% | -$164K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $1.47M | 0.35% |
19,700
-1,800
| -8% | -$134K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 0.35% |
19,300
| – | – |
|
|
68
ICICI Bank
IBN
$113B
| $1.46M | 0.35% |
126,100
+108,600
| +621% | +$1.26M |
|
|
AGN
69
DELISTED
ALLERGAN INC
AGN
| $1.45M | 0.35% |
6,800
| – | – |
|
70
Kimberly-Clark
KMB
$42.5B
| $1.36M | 0.32% |
11,600
+3,400
| +41% | +$399K |
|
71
Costco
COST
$421B
| $1.35M | 0.32% |
9,400
-900
| -9% | -$129K |
|
72
Mondelez International
MDLZ
$79.3B
| $1.34M | 0.32% |
36,100
| – | – |
|
73
Occidental Petroleum
OXY
$45.6B
| $1.33M | 0.32% |
16,300
-1,100
| -6% | -$89.5K |
|
74
Colgate-Palmolive
CL
$67.7B
| $1.32M | 0.32% |
18,900
-4,000
| -17% | -$280K |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $1.32M | 0.31% |
10,900
-800
| -7% | -$96.9K |
|