EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+1.67%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$403M
AUM Growth
+$403M
(-5.1%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
506
New
1
Increased
17
Reduced
133
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$1.13M |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.06M |
| 3 |
General Motors
GM
|
$224K |
| 4 |
Itaú Unibanco
ITUB
|
$116K |
| 5 |
Petrobras Class A
PBR.A
|
$108K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.55M |
| 2 |
Adobe
ADBE
|
$1.45M |
| 3 |
PTC
PTC
|
$1.42M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.33M |
| 5 |
Infosys
INFY
|
$1.14M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.6B
| $1.12M | 0.28% |
21,300
-2,500
| -11% | -$132K |
|
77
Danaher
DHR
$143B
| $1.12M | 0.28% |
14,900
| – | – |
|
|
VALE.P
78
DELISTED
Vale S A
VALE.P
| $1.09M | 0.27% |
87,700
+4,200
| +5% | +$52.3K |
|
79
Duke Energy
DUK
$94.5B
| $1.09M | 0.27% |
15,300
-2,300
| -13% | -$164K |
|
80
Halliburton
HAL
$18.4B
| $1.08M | 0.27% |
18,400
-2,900
| -14% | -$171K |
|
81
PNC Financial Services
PNC
$80.7B
| $1.04M | 0.26% |
12,000
-1,700
| -12% | -$148K |
|
82
Morgan Stanley
MS
$237B
| $1.04M | 0.26% |
33,300
-4,700
| -12% | -$146K |
|
83
Phillips 66
PSX
$52.8B
| $1.03M | 0.26% |
13,400
-1,800
| -12% | -$139K |
|
84
Emerson Electric
EMR
$72.9B
| $1.02M | 0.25% |
15,300
-3,000
| -16% | -$200K |
|
|
85
General Motors
GM
$55B
| $1.02M | 0.25% |
29,600
+6,500
| +28% | +$224K |
|
86
TJX Companies
TJX
$155B
| $1.01M | 0.25% |
16,600
-1,800
| -10% | -$109K |
|
87
Blackrock
BLK
$170B
| $1.01M | 0.25% |
3,200
| – | – |
|
88
Bank of New York Mellon
BK
$73.8B
| $967K | 0.24% |
27,400
| – | – |
|
89
Capital One
COF
$142B
| $957K | 0.24% |
12,400
-2,300
| -16% | -$177K |
|
90
Yum! Brands
YUM
$40.1B
| $950K | 0.24% |
12,600
| – | – |
|
91
Prudential Financial
PRU
$37.8B
| $948K | 0.24% |
11,200
| – | – |
|
92
Dominion Energy
D
$50.3B
| $944K | 0.23% |
13,300
-1,500
| -10% | -$106K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $938K | 0.23% |
7,800
-1,200
| -13% | -$144K |
|
|
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $905K | 0.22% |
6,600
-700
| -10% | -$96K |
|
95
Kimberly-Clark
KMB
$42.5B
| $904K | 0.22% |
8,200
-1,200
| -13% | -$132K |
|
96
ICICI Bank
IBN
$113B
| $894K | 0.22% |
20,400
+1,500
| +8% | +$65.7K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $889K | 0.22% |
9,300
-1,400
| -13% | -$134K |
|
98
Automatic Data Processing
ADP
$121B
| $888K | 0.22% |
11,500
| – | – |
|
99
Southern Company
SO
$101B
| $888K | 0.22% |
20,200
-2,000
| -9% | -$87.9K |
|
|
DTV
100
DELISTED
DIRECTV COM STK (DE)
DTV
| $886K | 0.22% |
11,600
-1,700
| -13% | -$130K |
|