EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-6.34%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$373M
AUM Growth
-$54.2M
(-13%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
546
New
14
Increased
9
Reduced
135
Closed
12
Top Buys
| 1 |
PayPal
PYPL
|
$3.76M |
| 2 |
FedEx
FDX
|
$936K |
| 3 |
Kraft Heinz
KHC
|
$743K |
| 4 |
Welltower
WELL
|
$494K |
| 5 |
TTM
Tata Motors Limited
TTM
|
$412K |
Top Sells
| 1 |
eBay
EBAY
|
$4.13M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.07M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$919K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$880K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$100B
| $554K | 0.15% |
10,600
| – | – |
|
127
Marathon Petroleum
MPC
$54.8B
| $547K | 0.15% |
11,800
| – | – |
|
128
Stryker
SYK
$150B
| $546K | 0.15% |
5,800
-1,900
| -25% | -$179K |
|
129
Illumina
ILMN
$15.7B
| $545K | 0.15% |
3,187
+514
| +19% | +$87.9K |
|
130
Vertex Pharmaceuticals
VRTX
$102B
| $542K | 0.15% |
5,200
| – | – |
|
|
BRCM
131
DELISTED
BROADCOM CORP CL-A
BRCM
| $540K | 0.14% |
10,500
| – | – |
|
132
Becton Dickinson
BDX
$55.1B
| $538K | 0.14% |
4,157
| – | – |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $531K | 0.14% |
8,800
-1,800
| -17% | -$109K |
|
134
American Electric Power
AEP
$57.8B
| $523K | 0.14% |
9,200
| – | – |
|
135
Exelon
EXC
$43.9B
| $523K | 0.14% |
24,675
| – | – |
|
136
Illinois Tool Works
ITW
$77.6B
| $519K | 0.14% |
6,300
| – | – |
|
137
Emerson Electric
EMR
$74.6B
| $517K | 0.14% |
11,700
-3,600
| -24% | -$159K |
|
138
Sysco
SYY
$39.4B
| $511K | 0.14% |
13,100
| – | – |
|
139
Halliburton
HAL
$18.8B
| $509K | 0.14% |
14,400
-4,000
| -22% | -$141K |
|
140
Intuit
INTU
$188B
| $506K | 0.14% |
5,700
| – | – |
|
141
CSX Corp
CSX
$60.6B
| $506K | 0.14% |
56,400
| – | – |
|
|
CMCSK
142
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $504K | 0.14% |
8,800
| – | – |
|
143
Equity Residential
EQR
$25.5B
| $503K | 0.13% |
6,700
| – | – |
|
144
CME Group
CME
$94.4B
| $501K | 0.13% |
5,400
-1,800
| -25% | -$167K |
|
145
O'Reilly Automotive
ORLY
$89B
| $500K | 0.13% |
30,000
| – | – |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $499K | 0.13% |
4,900
-1,300
| -21% | -$132K |
|
|
147
Welltower
WELL
$112B
| $494K | 0.13% |
+7,300
| New | +$494K |
|
148
VF Corp
VFC
$5.86B
| $491K | 0.13% |
7,646
| – | – |
|
149
PPG Industries
PPG
$24.8B
| $491K | 0.13% |
5,600
| – | – |
|
150
Cemex
CX
$13.6B
| $484K | 0.13% |
74,961
-8,004
| -10% | -$51.7K |
|