EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
-6.34%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$373M
AUM Growth
+$373M
(-13%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
546
New
14
Increased
13
Reduced
129
Closed
12
Top Buys
| 1 |
PayPal
PYPL
|
$3.76M |
| 2 |
FedEx
FDX
|
$936K |
| 3 |
Kraft Heinz
KHC
|
$743K |
| 4 |
Welltower
WELL
|
$494K |
| 5 |
TTM
Tata Motors Limited
TTM
|
$412K |
Top Sells
| 1 |
eBay
EBAY
|
$4.13M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.07M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$919K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$880K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ICICI Bank
IBN
$113B
| $995K | 0.27% |
118,700
-5,500
| -4% | -$46.1K |
|
77
Kinder Morgan
KMI
$59.4B
| $984K | 0.26% |
35,541
| – | – |
|
78
Thermo Fisher Scientific
TMO
$183B
| $978K | 0.26% |
8,000
| – | – |
|
79
Colgate-Palmolive
CL
$67.7B
| $977K | 0.26% |
15,400
-2,000
| -11% | -$127K |
|
|
GAP
80
The Gap, Inc.
GAP
$8.38B
| $972K | 0.26% |
34,100
+6,900
| +25% | +$197K |
|
81
Duke Energy
DUK
$94.5B
| $957K | 0.26% |
13,300
-2,000
| -13% | -$144K |
|
82
Danaher
DHR
$143B
| $937K | 0.25% |
11,000
-2,000
| -15% | -$170K |
|
83
PNC Financial Services
PNC
$80.7B
| $937K | 0.25% |
10,500
| – | – |
|
|
84
FedEx
FDX
$53.2B
| $936K | 0.25% |
+6,500
| New | +$936K |
|
85
General Motors
GM
$55B
| $916K | 0.25% |
30,500
| – | – |
|
86
TJX Companies
TJX
$155B
| $914K | 0.25% |
12,800
| – | – |
|
87
Occidental Petroleum
OXY
$45.6B
| $913K | 0.24% |
13,800
-2,500
| -15% | -$165K |
|
|
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $897K | 0.24% |
5,000
-900
| -15% | -$161K |
|
89
DuPont de Nemours
DD
$31.6B
| $882K | 0.24% |
20,800
-3,100
| -13% | -$131K |
|
90
Target
TGT
$42B
| $850K | 0.23% |
10,800
-1,900
| -15% | -$149K |
|
91
Salesforce
CRM
$245B
| $847K | 0.23% |
12,200
| – | – |
|
92
Dominion Energy
D
$50.3B
| $838K | 0.22% |
11,900
| – | – |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $828K | 0.22% |
9,700
| – | – |
|
94
EOG Resources
EOG
$65.8B
| $823K | 0.22% |
11,300
| – | – |
|
95
Southern Company
SO
$101B
| $818K | 0.22% |
18,300
| – | – |
|
96
Capital One
COF
$142B
| $790K | 0.21% |
10,900
| – | – |
|
97
Bank of New York Mellon
BK
$73.8B
| $771K | 0.21% |
19,700
-4,500
| -19% | -$176K |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $771K | 0.21% |
16,000
-3,700
| -19% | -$229K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $771K | 0.21% |
7,900
-1,400
| -15% | -$137K |
|
100
Cognizant
CTSH
$35.1B
| $764K | 0.2% |
12,200
| – | – |
|