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 | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.9B
| $655K | 0.17% |
30,984
| – | – |
|
|
HES
127
DELISTED
Hess
HES
| $650K | 0.16% |
8,400
| – | – |
|
|
DELL
128
DELISTED
DELL INC
DELL
| $642K | 0.16% |
46,700
+9,100
| +24% | +$125K |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $642K | 0.16% |
3,400
| – | – |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $637K | 0.16% |
12,600
| – | – |
|
131
Marsh & McLennan
MMC
$100B
| $636K | 0.16% |
14,600
+2,700
| +23% | +$118K |
|
132
Kinder Morgan
KMI
$59.1B
| $633K | 0.16% |
17,800
| – | – |
|
133
Williams Companies
WMB
$69.9B
| $633K | 0.16% |
17,400
+2,500
| +17% | +$90.9K |
|
134
Regeneron Pharmaceuticals
REGN
$60.8B
| $626K | 0.16% |
2,000
+400
| +25% | +$125K |
|
|
CB
135
DELISTED
CHUBB CORPORATION
CB
| $625K | 0.16% |
7,000
| – | – |
|
136
Charles Schwab
SCHW
$167B
| $622K | 0.16% |
29,400
| – | – |
|
137
Archer Daniels Midland
ADM
$30.2B
| $619K | 0.16% |
16,800
+2,400
| +17% | +$88.4K |
|
138
Kellanova
K
$27.8B
| $617K | 0.16% |
11,183
| – | – |
|
|
ALXN
139
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $616K | 0.16% |
5,300
| – | – |
|
|
AGN
140
DELISTED
ALLERGAN INC
AGN
| $615K | 0.16% |
6,800
| – | – |
|
141
Cummins
CMI
$55.1B
| $611K | 0.15% |
4,600
+700
| +18% | +$93K |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $610K | 0.15% |
9,526
| – | – |
|
143
CME Group
CME
$94.4B
| $606K | 0.15% |
8,200
| – | – |
|
144
Televisa
TV
$1.56B
| $604K | 0.15% |
21,600
+1,600
| +8% | +$44.7K |
|
|
NBL
145
DELISTED
Noble Energy, Inc.
NBL
| $603K | 0.15% |
9,000
| – | – |
|
146
Devon Energy
DVN
$22.1B
| $595K | 0.15% |
10,300
| – | – |
|
147
CSX Corp
CSX
$60.6B
| $587K | 0.15% |
68,400
| – | – |
|
148
Air Products & Chemicals
APD
$64.5B
| $586K | 0.15% |
5,946
+1,190
| +25% | +$117K |
|
149
PPG Industries
PPG
$24.8B
| $585K | 0.15% |
7,000
| – | – |
|
150
Corning
GLW
$61B
| $584K | 0.15% |
40,000
| – | – |
|