EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+10.06%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$424M
AUM Growth
+$29.5M
(+7.5%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
515
New
15
Increased
19
Reduced
135
Closed
10
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$3.46M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.8M |
| 3 |
Las Vegas Sands
LVS
|
$809K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$727K |
| 5 |
Intercontinental Exchange
ICE
|
$568K |
Top Sells
| 1 |
Apple
AAPL
|
$915K |
| 2 |
DELL
DELL INC
DELL
|
$642K |
| 3 |
Exxon Mobil
XOM
|
$612K |
| 4 |
Oracle
ORCL
|
$429K |
| 5 |
Microsoft
MSFT
|
$373K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.1B
| $940K | 0.22% |
23,100
+3,600
| +18% | +$146K |
|
102
Automatic Data Processing
ADP
$121B
| $932K | 0.22% |
13,099
-1,480
| -10% | -$105K |
|
103
McKesson
MCK
$86.5B
| $932K | 0.22% |
5,800
-400
| -6% | -$64.3K |
|
104
Illinois Tool Works
ITW
$76.8B
| $926K | 0.22% |
11,100
| – | – |
|
105
Southern Company
SO
$101B
| $910K | 0.21% |
22,200
| – | – |
|
106
NextEra Energy, Inc.
NEE
$147B
| $910K | 0.21% |
42,800
| – | – |
|
|
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
| $910K | 0.21% |
13,300
-900
| -6% | -$61.6K |
|
108
Johnson Controls International
JCI
$69.9B
| $891K | 0.21% |
16,713
| – | – |
|
109
Deere & Co
DE
$127B
| $881K | 0.21% |
9,700
| – | – |
|
110
Travelers Companies
TRV
$62.7B
| $876K | 0.21% |
9,700
| – | – |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $847K | 0.2% |
13,300
| – | – |
|
112
Fomento Económico Mexicano
FMX
$29.4B
| $820K | 0.19% |
8,370
-230
| -3% | -$22.5K |
|
|
113
Las Vegas Sands
LVS
$37.6B
| $809K | 0.19% |
+10,300
| New | +$809K |
|
114
General Mills
GIS
$26.6B
| $809K | 0.19% |
16,200
-600
| -4% | -$30K |
|
115
Aflac
AFL
$57.4B
| $807K | 0.19% |
24,200
-600
| -2% | -$20K |
|
116
Salesforce
CRM
$231B
| $794K | 0.19% |
14,400
| – | – |
|
117
APA Corp
APA
$8.29B
| $793K | 0.19% |
9,200
-1,100
| -11% | -$94.8K |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $773K | 0.18% |
14,333
| – | – |
|
119
GE Aerospace
GE
$298B
| $773K | 0.18% |
5,780
| – | – |
|
120
NOV
NOV
$4.88B
| $771K | 0.18% |
10,868
-1,553
| -13% | -$110K |
|
121
State Street
STT
$32.3B
| $763K | 0.18% |
10,500
-1,200
| -10% | -$87.2K |
|
|
AGN
122
DELISTED
ALLERGAN INC
AGN
| $753K | 0.18% |
6,800
| – | – |
|
123
Charles Schwab
SCHW
$176B
| $752K | 0.18% |
29,400
| – | – |
|
124
Archer Daniels Midland
ADM
$29.7B
| $734K | 0.17% |
16,800
| – | – |
|
125
Cognizant
CTSH
$34.7B
| $731K | 0.17% |
14,600
-2,200
| -13% | -$110K |
|