EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+2.03%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$427M
AUM Growth
+$427M
(-0.95%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
557
New
32
Increased
9
Reduced
107
Closed
25
Top Buys
| 1 |
Alibaba
BABA
|
$2.71M |
| 2 |
APC
Anadarko Petroleum
APC
|
$827K |
| 3 |
TTM
Tata Motors Limited
TTM
|
$772K |
| 4 |
Monster Beverage
MNST
|
$348K |
| 5 |
Eastman Chemical
EMN
|
$254K |
Top Sells
| 1 |
Apple
AAPL
|
$941K |
| 2 |
Johnson & Johnson
JNJ
|
$487K |
| 3 |
Pfizer
PFE
|
$429K |
| 4 |
Microsoft
MSFT
|
$411K |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$410K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.6B
| $1.27M | 0.3% |
16,300
| – | – |
|
77
DuPont de Nemours
DD
$31.6B
| $1.22M | 0.29% |
23,900
-2,500
| -9% | -$128K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $1.2M | 0.28% |
19,700
| – | – |
|
79
MetLife
MET
$53.6B
| $1.19M | 0.28% |
21,300
| – | – |
|
80
Colgate-Palmolive
CL
$67.7B
| $1.14M | 0.27% |
17,400
-1,500
| -8% | -$98.1K |
|
81
Danaher
DHR
$143B
| $1.11M | 0.26% |
13,000
| – | – |
|
82
Simon Property Group
SPG
$58.7B
| $1.11M | 0.26% |
6,400
| – | – |
|
83
McKesson
MCK
$85.9B
| $1.1M | 0.26% |
4,900
| – | – |
|
84
Televisa
TV
$1.51B
| $1.1M | 0.26% |
28,300
-3,400
| -11% | -$132K |
|
85
Duke Energy
DUK
$94.5B
| $1.08M | 0.25% |
15,300
| – | – |
|
|
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.07M | 0.25% |
12,533
| – | – |
|
|
TWC
87
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.05M | 0.25% |
5,900
| – | – |
|
88
Texas Instruments
TXN
$178B
| $1.04M | 0.24% |
20,200
-2,800
| -12% | -$144K |
|
|
GAP
89
The Gap, Inc.
GAP
$8.38B
| $1.04M | 0.24% |
27,200
| – | – |
|
90
Thermo Fisher Scientific
TMO
$183B
| $1.04M | 0.24% |
8,000
-1,000
| -11% | -$130K |
|
91
Target
TGT
$42B
| $1.04M | 0.24% |
12,700
| – | – |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $1.03M | 0.24% |
9,700
-1,200
| -11% | -$128K |
|
93
General Motors
GM
$55B
| $1.02M | 0.24% |
30,500
+4,300
| +16% | +$143K |
|
94
Bank of New York Mellon
BK
$73.8B
| $1.02M | 0.24% |
24,200
| – | – |
|
95
PNC Financial Services
PNC
$80.7B
| $1M | 0.24% |
10,500
-1,500
| -13% | -$143K |
|
96
EOG Resources
EOG
$65.8B
| $989K | 0.23% |
11,300
| – | – |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $959K | 0.22% |
7,526
| – | – |
|
98
Capital One
COF
$142B
| $959K | 0.22% |
10,900
-1,500
| -12% | -$132K |
|
99
Caterpillar
CAT
$194B
| $933K | 0.22% |
11,000
-1,600
| -13% | -$136K |
|
100
Petrobras Class A
PBR.A
$73.4B
| $927K | 0.22% |
113,600
-17,300
| -13% | -$141K |
|