EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+1.92%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$363M
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
497
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.4M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
Exxon Mobil
XOM
|
$9.94M |
| 4 |
Amazon
AMZN
|
$7.41M |
| 5 |
eBay
EBAY
|
$6.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.4B
| $623K | 0.17% |
+8,200
| New | +$623K |
|
127
Marathon Petroleum
MPC
$54.8B
| $611K | 0.17% |
+17,200
| New | +$611K |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $605K | 0.17% |
+9,526
| New | +$605K |
|
129
Lumen
LUMN
$4.87B
| $601K | 0.17% |
+17,000
| New | +$601K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $600K | 0.17% |
+12,600
| New | +$600K |
|
|
CB
131
DELISTED
CHUBB CORPORATION
CB
| $593K | 0.16% |
+7,000
| New | +$593K |
|
132
BRF SA
BRFS
$5.86B
| $577K | 0.16% |
+26,600
| New | +$577K |
|
|
SE
133
DELISTED
Spectra Energy Corp Wi
SE
| $575K | 0.16% |
+16,700
| New | +$575K |
|
|
AGN
134
DELISTED
ALLERGAN INC
AGN
| $573K | 0.16% |
+6,800
| New | +$573K |
|
135
Corning
GLW
$61B
| $569K | 0.16% |
+40,000
| New | +$569K |
|
136
General Motors
GM
$55.5B
| $563K | 0.15% |
+16,900
| New | +$563K |
|
|
HES
137
DELISTED
Hess
HES
| $559K | 0.15% |
+8,400
| New | +$559K |
|
138
Public Storage
PSA
$52.2B
| $552K | 0.15% |
+3,600
| New | +$552K |
|
139
Salesforce
CRM
$239B
| $550K | 0.15% |
+14,400
| New | +$550K |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $546K | 0.15% |
+15,800
| New | +$546K |
|
141
Ventas
VTR
$30.9B
| $542K | 0.15% |
+6,830
| New | +$542K |
|
|
NBL
142
DELISTED
Noble Energy, Inc.
NBL
| $540K | 0.15% |
+9,000
| New | +$540K |
|
143
Devon Energy
DVN
$22.1B
| $534K | 0.15% |
+10,300
| New | +$534K |
|
144
CSX Corp
CSX
$60.6B
| $529K | 0.15% |
+68,400
| New | +$529K |
|
145
Cognizant
CTSH
$35.1B
| $526K | 0.14% |
+16,800
| New | +$526K |
|
146
Becton Dickinson
BDX
$55.1B
| $524K | 0.14% |
+5,433
| New | +$524K |
|
147
Equity Residential
EQR
$25.5B
| $517K | 0.14% |
+8,900
| New | +$517K |
|
148
PPG Industries
PPG
$24.8B
| $512K | 0.14% |
+7,000
| New | +$512K |
|
149
Valero Energy
VLO
$48.7B
| $508K | 0.14% |
+14,600
| New | +$508K |
|
150
Sempra
SRE
$52.9B
| $507K | 0.14% |
+12,400
| New | +$507K |
|