EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+2.03%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$427M
AUM Growth
-$4.11M
(-0.95%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
557
New
32
Increased
4
Reduced
110
Closed
25
Top Buys
| 1 |
Alibaba
BABA
|
$2.71M |
| 2 |
APC
Anadarko Petroleum
APC
|
$827K |
| 3 |
TTM
Tata Motors Limited
TTM
|
$772K |
| 4 |
Monster Beverage
MNST
|
$348K |
| 5 |
Eastman Chemical
EMN
|
$254K |
Top Sells
| 1 |
Apple
AAPL
|
$941K |
| 2 |
Johnson & Johnson
JNJ
|
$487K |
| 3 |
Pfizer
PFE
|
$429K |
| 4 |
Microsoft
MSFT
|
$411K |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$410K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.5B
| $736K | 0.17% |
13,200
| – | – |
|
127
Kroger
KR
$44.9B
| $725K | 0.17% |
20,000
| – | – |
|
128
Johnson Controls International
JCI
$70.1B
| $708K | 0.17% |
13,657
| – | – |
|
129
Cemex
CX
$13.4B
| $703K | 0.16% |
82,965
-4,162
| -5% | -$35.2K |
|
130
Archer Daniels Midland
ADM
$29.8B
| $690K | 0.16% |
14,300
| – | – |
|
131
CME Group
CME
$96.4B
| $670K | 0.16% |
7,200
| – | – |
|
132
State Street
STT
$32.4B
| $670K | 0.16% |
8,700
| – | – |
|
133
Valero Energy
VLO
$48.3B
| $664K | 0.16% |
10,600
| – | – |
|
134
PPG Industries
PPG
$24.7B
| $642K | 0.15% |
5,600
| – | – |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| $642K | 0.15% |
5,200
| – | – |
|
136
Travelers Companies
TRV
$62.9B
| $638K | 0.15% |
6,600
-1,000
| -13% | -$96.7K |
|
137
Ecolab
ECL
$78B
| $633K | 0.15% |
5,600
| – | – |
|
138
Humana
HUM
$37.5B
| $631K | 0.15% |
3,300
| – | – |
|
139
Marathon Petroleum
MPC
$54.4B
| $617K | 0.14% |
11,800
| – | – |
|
140
Air Products & Chemicals
APD
$64.5B
| $616K | 0.14% |
4,865
| – | – |
|
141
CSX Corp
CSX
$60.9B
| $614K | 0.14% |
56,400
-12,000
| -18% | -$131K |
|
142
Aflac
AFL
$58.1B
| $603K | 0.14% |
19,400
| – | – |
|
143
Marsh & McLennan
MMC
$101B
| $601K | 0.14% |
10,600
-2,000
| -16% | -$113K |
|
144
Crown Castle
CCI
$41.6B
| $594K | 0.14% |
7,400
| – | – |
|
|
VALE.P
145
DELISTED
Vale S A
VALE.P
| $583K | 0.14% |
115,500
-9,000
| -7% | -$45.5K |
|
146
Illinois Tool Works
ITW
$77.4B
| $578K | 0.14% |
6,300
-1,600
| -20% | -$147K |
|
147
Becton Dickinson
BDX
$54.8B
| $575K | 0.13% |
4,157
| – | – |
|
148
Intuit
INTU
$186B
| $574K | 0.13% |
5,700
| – | – |
|
149
Intercontinental Exchange
ICE
$99.9B
| $568K | 0.13% |
12,705
| – | – |
|
150
Illumina
ILMN
$15.5B
| $568K | 0.13% |
2,673
| – | – |
|