EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+1.67%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$403M
AUM Growth
+$403M
(-5.1%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
506
New
1
Increased
17
Reduced
133
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$1.13M |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.06M |
| 3 |
General Motors
GM
|
$224K |
| 4 |
Itaú Unibanco
ITUB
|
$116K |
| 5 |
Petrobras Class A
PBR.A
|
$108K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.55M |
| 2 |
Adobe
ADBE
|
$1.45M |
| 3 |
PTC
PTC
|
$1.42M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.33M |
| 5 |
Infosys
INFY
|
$1.14M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.6B
| $684K | 0.17% |
13,200
-3,000
| -19% | -$155K |
|
127
Cemex
CX
$13.3B
| $681K | 0.17% |
63,055
+4,211
| +7% | +$45.5K |
|
128
PPG Industries
PPG
$24.6B
| $677K | 0.17% |
7,000
| – | – |
|
129
Johnson Controls International
JCI
$68.9B
| $677K | 0.17% |
13,657
-3,056
| -18% | -$151K |
|
|
BHI
130
DELISTED
Baker Hughes
BHI
| $676K | 0.17% |
10,400
| – | – |
|
131
Valero Energy
VLO
$48.3B
| $669K | 0.17% |
12,600
-2,000
| -14% | -$106K |
|
132
CSX Corp
CSX
$60.2B
| $661K | 0.16% |
68,400
| – | – |
|
133
Air Products & Chemicals
APD
$64.8B
| $655K | 0.16% |
5,946
| – | – |
|
134
Travelers Companies
TRV
$62.3B
| $647K | 0.16% |
7,600
-2,100
| -22% | -$179K |
|
|
NBL
135
DELISTED
Noble Energy, Inc.
NBL
| $639K | 0.16% |
9,000
| – | – |
|
136
EOG Resources
EOG
$65.8B
| $638K | 0.16% |
13,000
| – | – |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $636K | 0.16% |
3,400
| – | – |
|
138
Marathon Petroleum
MPC
$54.4B
| $635K | 0.16% |
14,600
| – | – |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $632K | 0.16% |
17,800
| – | – |
|
140
Applied Materials
AMAT
$124B
| $627K | 0.16% |
30,700
| – | – |
|
141
Williams Companies
WMB
$70.5B
| $625K | 0.16% |
15,400
-2,000
| -11% | -$81.2K |
|
142
Marsh & McLennan
MMC
$101B
| $621K | 0.15% |
12,600
-2,000
| -14% | -$98.6K |
|
143
Archer Daniels Midland
ADM
$29.7B
| $620K | 0.15% |
14,300
-2,500
| -15% | -$108K |
|
144
BRF SA
BRFS
$5.83B
| $618K | 0.15% |
30,950
+2,500
| +9% | +$50K |
|
|
SE
145
DELISTED
Spectra Energy Corp Wi
SE
| $617K | 0.15% |
16,700
| – | – |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $617K | 0.15% |
10,600
-2,000
| -16% | -$116K |
|
147
Aflac
AFL
$57.1B
| $611K | 0.15% |
19,400
-4,800
| -20% | -$151K |
|
148
CME Group
CME
$97.1B
| $607K | 0.15% |
8,200
| – | – |
|
149
Public Storage
PSA
$51.2B
| $607K | 0.15% |
3,600
| – | – |
|
150
Ecolab
ECL
$77.5B
| $605K | 0.15% |
5,600
-1,400
| -20% | -$151K |
|