EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+6.79%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$395M
AUM Growth
+$31.4M
(+8.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
504
New
7
Increased
107
Reduced
7
Closed
4
Top Buys
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.18M |
| 2 |
Apple
AAPL
|
$605K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$511K |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$463K |
| 5 |
Amazon
AMZN
|
$438K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$8.14B
| $877K | 0.22% |
10,300
| – | – |
|
102
NOV
NOV
$4.95B
| $875K | 0.22% |
12,421
+1,885
| +18% | +$133K |
|
|
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $859K | 0.22% |
7,700
+1,000
| +15% | +$112K |
|
104
NextEra Energy, Inc.
NEE
$146B
| $858K | 0.22% |
42,800
| – | – |
|
|
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
| $849K | 0.22% |
14,200
| – | – |
|
106
Illinois Tool Works
ITW
$77.6B
| $847K | 0.21% |
11,100
| – | – |
|
107
Fomento Económico Mexicano
FMX
$29.6B
| $835K | 0.21% |
8,600
+900
| +12% | +$87.4K |
|
108
Thermo Fisher Scientific
TMO
$186B
| $829K | 0.21% |
9,000
| – | – |
|
109
Travelers Companies
TRV
$62B
| $822K | 0.21% |
9,700
| – | – |
|
110
General Mills
GIS
$27B
| $805K | 0.2% |
16,800
+2,000
| +14% | +$95.8K |
|
111
McKesson
MCK
$85.5B
| $795K | 0.2% |
6,200
| – | – |
|
112
Deere & Co
DE
$128B
| $789K | 0.2% |
9,700
| – | – |
|
113
State Street
STT
$32.1B
| $769K | 0.19% |
11,700
| – | – |
|
114
Aflac
AFL
$57.2B
| $769K | 0.19% |
24,800
| – | – |
|
115
American Tower
AMT
$92.9B
| $756K | 0.19% |
10,200
| – | – |
|
|
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $752K | 0.19% |
14,333
| – | – |
|
117
Salesforce
CRM
$239B
| $748K | 0.19% |
14,400
| – | – |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $734K | 0.19% |
13,300
| – | – |
|
119
Johnson Controls International
JCI
$69.5B
| $726K | 0.18% |
16,713
| – | – |
|
120
General Motors
GM
$55.5B
| $701K | 0.18% |
19,500
+2,600
| +15% | +$93.5K |
|
121
BRF SA
BRFS
$5.86B
| $694K | 0.18% |
28,300
+1,700
| +6% | +$41.7K |
|
122
Ecolab
ECL
$77.6B
| $691K | 0.18% |
7,000
+1,200
| +21% | +$119K |
|
123
Cognizant
CTSH
$35.1B
| $690K | 0.17% |
16,800
| – | – |
|
124
Norfolk Southern
NSC
$62.3B
| $665K | 0.17% |
8,600
+1,700
| +25% | +$131K |
|
125
GE Aerospace
GE
$296B
| $662K | 0.17% |
5,780
| – | – |
|