EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+10.06%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$424M
AUM Growth
+$29.5M
(+7.5%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
515
New
15
Increased
19
Reduced
135
Closed
10
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$3.46M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.8M |
| 3 |
Las Vegas Sands
LVS
|
$809K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$727K |
| 5 |
Intercontinental Exchange
ICE
|
$568K |
Top Sells
| 1 |
Apple
AAPL
|
$915K |
| 2 |
DELL
DELL INC
DELL
|
$642K |
| 3 |
Exxon Mobil
XOM
|
$612K |
| 4 |
Oracle
ORCL
|
$429K |
| 5 |
Microsoft
MSFT
|
$373K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59.5B
| $1.21M | 0.29% |
8,398
| – | – |
|
77
Morgan Stanley
MS
$236B
| $1.17M | 0.28% |
38,000
| – | – |
|
78
TJX Companies
TJX
$155B
| $1.17M | 0.27% |
36,800
-1,600
| -4% | -$50.7K |
|
|
VALE.P
79
DELISTED
Vale S A
VALE.P
| $1.16M | 0.27% |
83,500
+700
| +0.8% | +$9.76K |
|
80
Danaher
DHR
$143B
| $1.14M | 0.27% |
22,169
| – | – |
|
81
Banco Bradesco
BBD
$33.6B
| $1.14M | 0.27% |
235,997
+7,653
| +3% | +$37.1K |
|
82
Infosys
INFY
$67.9B
| $1.14M | 0.27% |
161,600
+2,400
| +2% | +$17K |
|
83
Texas Instruments
TXN
$171B
| $1.14M | 0.27% |
25,900
-2,900
| -10% | -$127K |
|
84
Phillips 66
PSX
$53.2B
| $1.14M | 0.27% |
15,200
| – | – |
|
85
Capital One
COF
$142B
| $1.11M | 0.26% |
14,700
-700
| -5% | -$53.1K |
|
86
EOG Resources
EOG
$64.4B
| $1.09M | 0.26% |
13,000
-1,200
| -8% | -$100K |
|
87
Halliburton
HAL
$18.8B
| $1.07M | 0.25% |
21,300
| – | – |
|
88
PNC Financial Services
PNC
$80.5B
| $1.06M | 0.25% |
13,700
| – | – |
|
89
Prudential Financial
PRU
$37.2B
| $1.02M | 0.24% |
11,200
-900
| -7% | -$82.4K |
|
90
Blackrock
BLK
$170B
| $1.01M | 0.24% |
3,200
-300
| -9% | -$94.8K |
|
91
Kimberly-Clark
KMB
$43.1B
| $996K | 0.23% |
9,804
-835
| -8% | -$84.8K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $995K | 0.23% |
9,000
| – | – |
|
|
TWC
93
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $985K | 0.23% |
7,300
-400
| -5% | -$54K |
|
94
Target
TGT
$42.3B
| $975K | 0.23% |
15,600
-600
| -4% | -$37.5K |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $962K | 0.23% |
7,400
-500
| -6% | -$65K |
|
|
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
| $959K | 0.23% |
11,000
-500
| -4% | -$43.6K |
|
97
Dominion Energy
D
$49.7B
| $953K | 0.22% |
14,800
| – | – |
|
98
Baxter International
BAX
$12.5B
| $949K | 0.22% |
25,222
| – | – |
|
99
Bank of New York Mellon
BK
$73.1B
| $946K | 0.22% |
27,400
-2,900
| -10% | -$100K |
|
100
Yum! Brands
YUM
$40.1B
| $944K | 0.22% |
17,527
-2,364
| -12% | -$127K |
|