EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+8.34%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$571M
AUM Growth
+$571M
(+53%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
30.73%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
556
New
22
Increased
78
Reduced
18
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
| 2 |
Citigroup
C
|
$13.8M |
| 3 |
Bank of America
BAC
|
$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 5 |
Oracle
ORCL
|
$9.69M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$743K |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$504K |
| 3 |
Cemex
CX
|
$484K |
| 4 |
Petrobras Class A
PBR.A
|
$418K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$375K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 16.79% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Communication Services | 12.48% |
| 5 | Healthcare | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $1.05M | 0.18% |
16,300
| – | – |
|
102
General Motors
GM
$55B
| $1.04M | 0.18% |
30,500
| – | – |
|
103
Itaú Unibanco
ITUB
$74.8B
| $1.03M | 0.18% |
158,506
-12,000
| -7% | -$78.1K |
|
|
TWC
104
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.02M | 0.18% |
5,500
+500
| +10% | +$92.8K |
|
105
PNC Financial Services
PNC
$80.7B
| $1M | 0.18% |
10,500
| – | – |
|
106
Netflix
NFLX
$521B
| $961K | 0.17% |
8,400
+1,400
| +20% | +$160K |
|
107
Salesforce
CRM
$245B
| $956K | 0.17% |
12,200
| – | – |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $956K | 0.17% |
9,700
| – | – |
|
109
Duke Energy
DUK
$94.5B
| $949K | 0.17% |
13,300
| – | – |
|
110
Occidental Petroleum
OXY
$45.6B
| $933K | 0.16% |
13,800
| – | – |
|
111
TJX Companies
TJX
$155B
| $908K | 0.16% |
12,800
| – | – |
|
112
Bank of New York Mellon
BK
$73.8B
| $886K | 0.16% |
21,500
+1,800
| +9% | +$74.2K |
|
113
ICICI Bank
IBN
$113B
| $879K | 0.15% |
112,300
-6,400
| -5% | -$50.1K |
|
114
Fomento Económico Mexicano
FMX
$29B
| $877K | 0.15% |
+9,500
| New | +$877K |
|
115
Kraft Heinz
KHC
$31.9B
| $861K | 0.15% |
11,833
+1,300
| +12% | +$94.6K |
|
116
Phillips 66
PSX
$52.8B
| $859K | 0.15% |
10,500
+1,000
| +11% | +$81.8K |
|
|
ALXN
117
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $858K | 0.15% |
4,500
| – | – |
|
118
Southern Company
SO
$101B
| $856K | 0.15% |
18,300
| – | – |
|
119
Kroger
KR
$45.1B
| $837K | 0.15% |
20,000
| – | – |
|
120
Automatic Data Processing
ADP
$121B
| $822K | 0.14% |
9,700
+1,500
| +18% | +$127K |
|
121
Blackrock
BLK
$170B
| $817K | 0.14% |
2,400
| – | – |
|
122
Regeneron Pharmaceuticals
REGN
$59.8B
| $814K | 0.14% |
1,500
+200
| +15% | +$109K |
|
123
McKesson
MCK
$85.9B
| $809K | 0.14% |
4,100
| – | – |
|
124
Dominion Energy
D
$50.3B
| $805K | 0.14% |
11,900
| – | – |
|
125
EOG Resources
EOG
$65.8B
| $800K | 0.14% |
11,300
| – | – |
|