EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+5.54%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$407M
AUM Growth
+$407M
(+1.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
515
New
12
Increased
11
Reduced
86
Closed
5
Top Buys
| 1 |
Essex Property Trust
ESS
|
$259K |
| 2 |
United Rentals
URI
|
$230K |
| 3 |
Genworth Financial
GNW
|
$191K |
| 4 |
American Airlines Group
AAL
|
$172K |
| 5 |
Amazon
AMZN
|
$162K |
Top Sells
| 1 |
Apple
AAPL
|
$2.39M |
| 2 |
Hologic
HOLX
|
$1.62M |
| 3 |
PTC
PTC
|
$1.09M |
| 4 |
Las Vegas Sands
LVS
|
$832K |
| 5 |
Exxon Mobil
XOM
|
$423K |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $1.19M | 0.29% |
10,300
| – | – |
|
77
MetLife
MET
$53.6B
| $1.18M | 0.29% |
21,300
| – | – |
|
78
Lowe's Companies
LOW
$146B
| $1.18M | 0.29% |
24,500
| – | – |
|
|
AGN
79
DELISTED
ALLERGAN INC
AGN
| $1.15M | 0.28% |
6,800
| – | – |
|
80
Duke Energy
DUK
$94.5B
| $1.14M | 0.28% |
15,300
| – | – |
|
81
Phillips 66
PSX
$52.8B
| $1.08M | 0.26% |
13,400
| – | – |
|
82
Morgan Stanley
MS
$237B
| $1.08M | 0.26% |
33,300
| – | – |
|
83
PNC Financial Services
PNC
$80.7B
| $1.07M | 0.26% |
12,000
| – | – |
|
|
VALE.P
84
DELISTED
Vale S A
VALE.P
| $1.03M | 0.25% |
86,500
-1,200
| -1% | -$14.3K |
|
85
Bank of New York Mellon
BK
$73.8B
| $1.03M | 0.25% |
27,400
| – | – |
|
86
Capital One
COF
$142B
| $1.02M | 0.25% |
12,400
| – | – |
|
87
Yum! Brands
YUM
$40.1B
| $1.02M | 0.25% |
12,600
| – | – |
|
88
Blackrock
BLK
$170B
| $1.02M | 0.25% |
3,200
| – | – |
|
89
Danaher
DHR
$143B
| $1.02M | 0.25% |
12,900
-2,000
| -13% | -$157K |
|
90
Emerson Electric
EMR
$72.9B
| $1.02M | 0.25% |
15,300
| – | – |
|
|
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
| $986K | 0.24% |
11,600
| – | – |
|
|
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $972K | 0.24% |
6,600
| – | – |
|
93
ICICI Bank
IBN
$113B
| $953K | 0.23% |
19,100
-1,300
| -6% | -$64.9K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $953K | 0.23% |
9,300
| – | – |
|
95
Dominion Energy
D
$50.3B
| $951K | 0.23% |
13,300
| – | – |
|
96
APA Corp
APA
$8.11B
| $926K | 0.23% |
9,200
| – | – |
|
97
General Motors
GM
$55B
| $926K | 0.23% |
25,500
-4,100
| -14% | -$149K |
|
98
Thermo Fisher Scientific
TMO
$183B
| $920K | 0.23% |
7,800
| – | – |
|
99
Southern Company
SO
$101B
| $917K | 0.23% |
20,200
| – | – |
|
100
McKesson
MCK
$85.9B
| $912K | 0.22% |
4,900
| – | – |
|