EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+2.03%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$427M
AUM Growth
-$4.11M
(-0.95%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
557
New
32
Increased
4
Reduced
110
Closed
25
Top Buys
| 1 |
Alibaba
BABA
|
$2.71M |
| 2 |
APC
Anadarko Petroleum
APC
|
$827K |
| 3 |
TTM
Tata Motors Limited
TTM
|
$772K |
| 4 |
Monster Beverage
MNST
|
$348K |
| 5 |
Eastman Chemical
EMN
|
$254K |
Top Sells
| 1 |
Apple
AAPL
|
$941K |
| 2 |
Johnson & Johnson
JNJ
|
$487K |
| 3 |
Pfizer
PFE
|
$429K |
| 4 |
Microsoft
MSFT
|
$411K |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$410K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $1.9M | 0.44% |
20,300
-1,500
| -7% | -$140K |
|
52
McDonald's
MCD
$228B
| $1.84M | 0.43% |
19,400
-1,500
| -7% | -$143K |
|
53
Kimberly-Clark
KMB
$42.7B
| $1.84M | 0.43% |
17,400
| – | – |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $1.84M | 0.43% |
15,900
-1,300
| -8% | -$150K |
|
55
Union Pacific
UNP
$132B
| $1.76M | 0.41% |
18,500
-1,100
| -6% | -$105K |
|
56
Eli Lilly
LLY
$664B
| $1.75M | 0.41% |
21,000
-1,300
| -6% | -$109K |
|
57
Itaú Unibanco
ITUB
$74.6B
| $1.75M | 0.41% |
387,495
-37,295
| -9% | -$169K |
|
58
American International
AIG
$45.1B
| $1.74M | 0.41% |
28,200
-2,000
| -7% | -$124K |
|
59
Deere & Co
DE
$127B
| $1.73M | 0.4% |
17,800
-1,200
| -6% | -$116K |
|
60
US Bancorp
USB
$76.1B
| $1.58M | 0.37% |
36,500
-3,000
| -8% | -$130K |
|
61
Abbott
ABT
$232B
| $1.58M | 0.37% |
32,200
| – | – |
|
62
ConocoPhillips
COP
$119B
| $1.58M | 0.37% |
25,700
| – | – |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.35% |
17,500
-1,800
| -9% | -$152K |
|
64
American Express
AXP
$229B
| $1.44M | 0.34% |
18,500
-1,400
| -7% | -$109K |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $1.42M | 0.33% |
16,300
-2,000
| -11% | -$175K |
|
|
TTM
66
DELISTED
Tata Motors Limited
TTM
| $1.42M | 0.33% |
41,100
+22,400
| +120% | +$772K |
|
67
Kellanova
K
$27.7B
| $1.39M | 0.32% |
23,537
| – | – |
|
68
Kinder Morgan
KMI
$59.5B
| $1.36M | 0.32% |
35,541
-3,000
| -8% | -$115K |
|
69
Banco Bradesco
BBD
$32.2B
| $1.34M | 0.31% |
310,828
-25,936
| -8% | -$112K |
|
|
TIF
70
DELISTED
Tiffany & Co.
TIF
| $1.33M | 0.31% |
14,500
| – | – |
|
71
Mondelez International
MDLZ
$79B
| $1.32M | 0.31% |
32,200
-3,900
| -11% | -$160K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $1.31M | 0.31% |
14,700
| – | – |
|
73
ICICI Bank
IBN
$113B
| $1.29M | 0.3% |
136,620
-13,420
| -9% | -$127K |
|
74
Lowe's Companies
LOW
$148B
| $1.29M | 0.3% |
19,200
-2,300
| -11% | -$154K |
|
75
Costco
COST
$425B
| $1.27M | 0.3% |
9,400
| – | – |
|