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 | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.6B
| $729K | 0.17% |
7,000
| – | – |
|
127
American Tower
AMT
$92.9B
| $718K | 0.17% |
9,000
-1,200
| -12% | -$95.8K |
|
128
Corning
GLW
$61B
| $711K | 0.17% |
40,000
| – | – |
|
129
Valero Energy
VLO
$48.7B
| $710K | 0.17% |
14,600
| – | – |
|
130
Marsh & McLennan
MMC
$100B
| $704K | 0.17% |
14,600
| – | – |
|
131
ICICI Bank
IBN
$113B
| $699K | 0.16% |
103,950
+6,050
| +6% | +$40.7K |
|
132
Televisa
TV
$1.56B
| $697K | 0.16% |
23,200
+1,600
| +7% | +$48K |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $694K | 0.16% |
12,600
| – | – |
|
134
Norfolk Southern
NSC
$62.3B
| $671K | 0.16% |
7,300
-1,300
| -15% | -$120K |
|
135
Williams Companies
WMB
$69.9B
| $668K | 0.16% |
17,400
| – | – |
|
136
PPG Industries
PPG
$24.8B
| $660K | 0.16% |
7,000
| – | – |
|
|
HES
137
DELISTED
Hess
HES
| $653K | 0.15% |
7,900
-500
| -6% | -$41.3K |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $649K | 0.15% |
9,526
| – | – |
|
139
CSX Corp
CSX
$60.6B
| $646K | 0.15% |
68,400
| – | – |
|
140
Marathon Petroleum
MPC
$54.8B
| $646K | 0.15% |
14,600
-2,600
| -15% | -$115K |
|
141
Cummins
CMI
$55.1B
| $644K | 0.15% |
4,600
| – | – |
|
142
CME Group
CME
$94.4B
| $643K | 0.15% |
8,200
| – | – |
|
143
Devon Energy
DVN
$22.1B
| $637K | 0.15% |
10,300
| – | – |
|
|
CMCSK
144
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $632K | 0.15% |
12,700
| – | – |
|
|
MRO
145
DELISTED
Marathon Oil Corporation
MRO
| $627K | 0.15% |
17,800
+2,000
| +13% | +$70.4K |
|
146
Air Products & Chemicals
APD
$64.5B
| $619K | 0.15% |
5,946
| – | – |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $618K | 0.15% |
3,400
| – | – |
|
148
Franklin Resources
BEN
$13B
| $618K | 0.15% |
10,800
| – | – |
|
149
Cardinal Health
CAH
$35.7B
| $610K | 0.14% |
9,100
| – | – |
|
150
Exelon
EXC
$43.9B
| $607K | 0.14% |
30,984
| – | – |
|