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 | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$59.8B
| $601K | 0.15% |
2,000
| – | – |
|
152
Allstate
ALL
$53.9B
| $594K | 0.15% |
10,500
| – | – |
|
153
Exelon
EXC
$43.8B
| $591K | 0.15% |
24,675
-6,309
| -20% | -$151K |
|
154
Franklin Resources
BEN
$13.3B
| $585K | 0.15% |
10,800
| – | – |
|
155
Macy's
M
$4.42B
| $575K | 0.14% |
9,700
| – | – |
|
|
STI
156
DELISTED
SunTrust Banks, Inc.
STI
| $569K | 0.14% |
14,300
| – | – |
|
157
American Electric Power
AEP
$58.8B
| $567K | 0.14% |
11,200
| – | – |
|
|
AET
158
DELISTED
Aetna Inc
AET
| $564K | 0.14% |
7,526
-2,000
| -21% | -$150K |
|
159
Micron Technology
MU
$133B
| $558K | 0.14% |
23,600
| – | – |
|
|
CB
160
DELISTED
CHUBB CORPORATION
CB
| $554K | 0.14% |
6,200
| – | – |
|
161
Intuit
INTU
$187B
| $552K | 0.14% |
7,100
| – | – |
|
162
Cardinal Health
CAH
$36B
| $546K | 0.14% |
7,800
-1,300
| -14% | -$91K |
|
163
T Rowe Price
TROW
$23.2B
| $544K | 0.14% |
6,600
| – | – |
|
164
Ameriprise Financial
AMP
$47.8B
| $539K | 0.13% |
4,900
| – | – |
|
165
Becton Dickinson
BDX
$54.3B
| $539K | 0.13% |
4,715
| – | – |
|
|
SNDK
166
DELISTED
SANDISK CORP
SNDK
| $536K | 0.13% |
6,600
| – | – |
|
167
Sysco
SYY
$38.8B
| $527K | 0.13% |
14,600
| – | – |
|
168
Kroger
KR
$45.1B
| $524K | 0.13% |
24,000
| – | – |
|
169
Devon Energy
DVN
$22.3B
| $522K | 0.13% |
7,800
-2,500
| -24% | -$167K |
|
|
CMCSK
170
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $522K | 0.13% |
10,700
-2,000
| -16% | -$97.5K |
|
171
PACCAR
PCAR
$50.5B
| $513K | 0.13% |
11,400
-2,400
| -17% | -$108K |
|
|
HES
172
DELISTED
Hess
HES
| $506K | 0.13% |
6,100
-1,800
| -23% | -$149K |
|
173
Intercontinental Exchange
ICE
$100B
| $503K | 0.12% |
12,705
| – | – |
|
174
Omnicom Group
OMC
$15B
| $501K | 0.12% |
6,900
| – | – |
|
175
PPL Corp
PPL
$26.8B
| $500K | 0.12% |
16,212
| – | – |
|