EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+6.79%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$395M
AUM Growth
+$395M
(+8.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
504
New
7
Increased
107
Reduced
7
Closed
4
Top Buys
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.18M |
| 2 |
Apple
AAPL
|
$605K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$511K |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$463K |
| 5 |
Amazon
AMZN
|
$438K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALE.P
76
DELISTED
Vale S A
VALE.P
| $1.18M | 0.3% |
82,800
+6,000
| +8% | +$85.3K |
|
77
Simon Property Group
SPG
$58.7B
| $1.17M | 0.3% |
8,398
+638
| +8% | +$89K |
|
78
DuPont de Nemours
DD
$31.6B
| $1.17M | 0.3% |
15,068
+1,288
| +9% | +$99.8K |
|
79
MetLife
MET
$53.6B
| $1.16M | 0.29% |
27,826
+3,142
| +13% | +$131K |
|
80
Texas Instruments
TXN
$178B
| $1.16M | 0.29% |
28,800
| – | – |
|
81
TJX Companies
TJX
$155B
| $1.08M | 0.27% |
38,400
+4,600
| +14% | +$130K |
|
82
Capital One
COF
$142B
| $1.06M | 0.27% |
15,400
| – | – |
|
83
Target
TGT
$42B
| $1.04M | 0.26% |
16,200
+1,800
| +13% | +$115K |
|
84
Danaher
DHR
$143B
| $1.03M | 0.26% |
22,169
+2,232
| +11% | +$104K |
|
85
Halliburton
HAL
$18.4B
| $1.03M | 0.26% |
21,300
-2,400
| -10% | -$116K |
|
86
Morgan Stanley
MS
$237B
| $1.02M | 0.26% |
38,000
| – | – |
|
87
Yum! Brands
YUM
$40.1B
| $1.02M | 0.26% |
19,891
+2,086
| +12% | +$107K |
|
88
PNC Financial Services
PNC
$80.7B
| $993K | 0.25% |
13,700
+1,600
| +13% | +$116K |
|
|
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
| $961K | 0.24% |
11,500
| – | – |
|
90
Kimberly-Clark
KMB
$42.5B
| $961K | 0.24% |
10,639
+1,252
| +13% | +$113K |
|
91
Infosys
INFY
$69B
| $957K | 0.24% |
159,200
+16,800
| +12% | +$101K |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $950K | 0.24% |
7,900
+1,100
| +16% | +$132K |
|
93
Blackrock
BLK
$170B
| $947K | 0.24% |
3,500
| – | – |
|
94
Prudential Financial
PRU
$37.8B
| $944K | 0.24% |
12,100
+1,500
| +14% | +$117K |
|
95
Automatic Data Processing
ADP
$121B
| $926K | 0.23% |
14,579
| – | – |
|
96
Dominion Energy
D
$50.3B
| $925K | 0.23% |
14,800
| – | – |
|
97
Bank of New York Mellon
BK
$73.8B
| $915K | 0.23% |
30,300
+3,900
| +15% | +$118K |
|
98
Southern Company
SO
$101B
| $914K | 0.23% |
22,200
+2,200
| +11% | +$90.6K |
|
99
Baxter International
BAX
$12.1B
| $900K | 0.23% |
25,222
| – | – |
|
100
Phillips 66
PSX
$52.8B
| $879K | 0.22% |
15,200
| – | – |
|