EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-6.34%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$373M
AUM Growth
-$54.2M
(-13%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
546
New
14
Increased
9
Reduced
135
Closed
12
Top Buys
| 1 |
PayPal
PYPL
|
$3.76M |
| 2 |
FedEx
FDX
|
$936K |
| 3 |
Kraft Heinz
KHC
|
$743K |
| 4 |
Welltower
WELL
|
$494K |
| 5 |
TTM
Tata Motors Limited
TTM
|
$412K |
Top Sells
| 1 |
eBay
EBAY
|
$4.13M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.07M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$919K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$880K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $1.74M | 0.47% |
19,300
-1,000
| -5% | -$90.1K |
|
52
Kimberly-Clark
KMB
$42.5B
| $1.65M | 0.44% |
15,100
-2,300
| -13% | -$251K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $1.64M | 0.44% |
15,200
-700
| -4% | -$75.7K |
|
54
Qualcomm
QCOM
$170B
| $1.63M | 0.44% |
30,400
-3,600
| -11% | -$193K |
|
55
Eli Lilly
LLY
$661B
| $1.6M | 0.43% |
19,100
-1,900
| -9% | -$159K |
|
56
Union Pacific
UNP
$132B
| $1.49M | 0.4% |
16,900
-1,600
| -9% | -$141K |
|
57
American International
AIG
$45.1B
| $1.43M | 0.38% |
25,100
-3,100
| -11% | -$176K |
|
58
Deere & Co
DE
$127B
| $1.42M | 0.38% |
19,200
+1,400
| +8% | +$104K |
|
59
American Express
AXP
$225B
| $1.37M | 0.37% |
18,500
| – | – |
|
60
Mondelez International
MDLZ
$79.3B
| $1.35M | 0.36% |
32,200
| – | – |
|
|
TTM
61
DELISTED
Tata Motors Limited
TTM
| $1.34M | 0.36% |
59,400
+18,300
| +45% | +$412K |
|
62
US Bancorp
USB
$75.5B
| $1.32M | 0.36% |
32,300
-4,200
| -12% | -$172K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.35% |
15,900
-1,600
| -9% | -$133K |
|
64
Biogen
BIIB
$20.5B
| $1.25M | 0.34% |
4,300
-600
| -12% | -$175K |
|
65
Lowe's Companies
LOW
$146B
| $1.19M | 0.32% |
17,200
-2,000
| -10% | -$138K |
|
66
Kellanova
K
$27.5B
| $1.18M | 0.32% |
18,957
-4,580
| -19% | -$286K |
|
67
Abbott
ABT
$230B
| $1.16M | 0.31% |
28,800
-3,400
| -11% | -$137K |
|
68
Costco
COST
$421B
| $1.14M | 0.31% |
7,900
-1,500
| -16% | -$217K |
|
69
Itaú Unibanco
ITUB
$74.8B
| $1.13M | 0.3% |
375,385
-12,110
| -3% | -$36.4K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $1.12M | 0.3% |
16,300
| – | – |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $1.07M | 0.29% |
13,200
-1,500
| -10% | -$121K |
|
72
ConocoPhillips
COP
$118B
| $1.06M | 0.28% |
22,000
-3,700
| -14% | -$177K |
|
73
Simon Property Group
SPG
$58.7B
| $1.05M | 0.28% |
5,700
-700
| -11% | -$129K |
|
74
MetLife
MET
$53.6B
| $1M | 0.27% |
23,899
| – | – |
|
75
Texas Instruments
TXN
$178B
| $1M | 0.27% |
20,200
| – | – |
|