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 | |
|---|---|---|---|---|---|---|
|
NBL
151
DELISTED
Noble Energy, Inc.
NBL
| $605K | 0.14% |
9,000
| – | – |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $597K | 0.14% |
4,500
-800
| -15% | -$106K |
|
|
CB
153
DELISTED
CHUBB CORPORATION
CB
| $596K | 0.14% |
6,200
-800
| -11% | -$76.9K |
|
154
BRF SA
BRFS
$5.86B
| $595K | 0.14% |
28,450
+150
| +0.5% | +$3.14K |
|
155
Cemex
CX
$13.6B
| $591K | 0.14% |
58,844
-234
| -0.4% | -$2.35K |
|
156
Kellanova
K
$27.8B
| $588K | 0.14% |
10,224
-959
| -9% | -$55.2K |
|
|
SE
157
DELISTED
Spectra Energy Corp Wi
SE
| $587K | 0.14% |
16,700
| – | – |
|
158
Stryker
SYK
$150B
| $585K | 0.14% |
7,800
| – | – |
|
159
Allstate
ALL
$53.1B
| $569K | 0.13% |
10,500
| – | – |
|
|
160
Intercontinental Exchange
ICE
$99.8B
| $568K | 0.13% |
+12,705
| New | +$568K |
|
|
BHI
161
DELISTED
Baker Hughes
BHI
| $566K | 0.13% |
10,400
| – | – |
|
162
Ameriprise Financial
AMP
$46.1B
| $557K | 0.13% |
4,900
| – | – |
|
163
Regeneron Pharmaceuticals
REGN
$60.8B
| $556K | 0.13% |
2,000
| – | – |
|
164
Sempra
SRE
$52.9B
| $555K | 0.13% |
12,400
| – | – |
|
165
T Rowe Price
TROW
$23.8B
| $550K | 0.13% |
6,600
| – | – |
|
166
Public Storage
PSA
$52.2B
| $546K | 0.13% |
3,600
| – | – |
|
167
Intuit
INTU
$188B
| $544K | 0.13% |
7,100
| – | – |
|
168
Lumen
LUMN
$4.87B
| $543K | 0.13% |
17,000
| – | – |
|
169
PACCAR
PCAR
$52B
| $541K | 0.13% |
13,800
| – | – |
|
170
Applied Materials
AMAT
$130B
| $537K | 0.13% |
30,700
| – | – |
|
|
LNKD
171
DELISTED
LinkedIn Corporation
LNKD
| $537K | 0.13% |
2,500
+400
| +19% | +$85.9K |
|
172
Kinder Morgan
KMI
$59.1B
| $536K | 0.13% |
14,800
-3,000
| -17% | -$109K |
|
173
Sysco
SYY
$39.4B
| $535K | 0.13% |
14,600
| – | – |
|
|
MHFI
174
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $528K | 0.12% |
6,800
| – | – |
|
|
STI
175
DELISTED
SunTrust Banks, Inc.
STI
| $523K | 0.12% |
14,300
| – | – |
|