EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+1.92%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$363M
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
497
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.4M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
Exxon Mobil
XOM
|
$9.94M |
| 4 |
Amazon
AMZN
|
$7.41M |
| 5 |
eBay
EBAY
|
$6.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$167B
| $506K | 0.14% |
+9,000
| New | +$506K |
|
152
Allstate
ALL
$53.1B
| $505K | 0.14% |
+10,500
| New | +$505K |
|
153
Stryker
SYK
$150B
| $505K | 0.14% |
+7,800
| New | +$505K |
|
154
Norfolk Southern
NSC
$62.3B
| $501K | 0.14% |
+6,900
| New | +$501K |
|
|
DELL
155
DELISTED
DELL INC
DELL
| $501K | 0.14% |
+37,600
| New | +$501K |
|
156
Sysco
SYY
$39.4B
| $499K | 0.14% |
+14,600
| New | +$499K |
|
157
Prologis
PLD
$105B
| $498K | 0.14% |
+13,208
| New | +$498K |
|
158
Televisa
TV
$1.56B
| $497K | 0.14% |
+20,000
| New | +$497K |
|
159
Ecolab
ECL
$77.6B
| $494K | 0.14% |
+5,800
| New | +$494K |
|
160
PACCAR
PCAR
$52B
| $494K | 0.14% |
+13,800
| New | +$494K |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $492K | 0.14% |
+3,400
| New | +$492K |
|
162
Cemex
CX
$13.6B
| $492K | 0.14% |
+54,398
| New | +$492K |
|
163
Franklin Resources
BEN
$13B
| $490K | 0.13% |
+10,800
| New | +$490K |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $489K | 0.13% |
+5,300
| New | +$489K |
|
165
Archer Daniels Midland
ADM
$30.2B
| $488K | 0.13% |
+14,400
| New | +$488K |
|
166
PG&E
PCG
$33.2B
| $485K | 0.13% |
+10,600
| New | +$485K |
|
167
Williams Companies
WMB
$69.9B
| $484K | 0.13% |
+14,900
| New | +$484K |
|
168
T Rowe Price
TROW
$23.8B
| $483K | 0.13% |
+6,600
| New | +$483K |
|
|
BHI
169
DELISTED
Baker Hughes
BHI
| $480K | 0.13% |
+10,400
| New | +$480K |
|
170
American Electric Power
AEP
$57.8B
| $479K | 0.13% |
+10,700
| New | +$479K |
|
171
Marsh & McLennan
MMC
$100B
| $475K | 0.13% |
+11,900
| New | +$475K |
|
172
International Paper
IP
$25.7B
| $470K | 0.13% |
+11,350
| New | +$470K |
|
173
Macy's
M
$4.64B
| $466K | 0.13% |
+9,700
| New | +$466K |
|
|
WFM
174
DELISTED
Whole Foods Market Inc
WFM
| $463K | 0.13% |
+9,000
| New | +$463K |
|
|
FON
175
DELISTED
SPRINT CORP FON COM
FON
| $463K | 0.13% |
+65,900
| New | +$463K |
|