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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.3B
| $481K | 0.13% |
6,300
| – | – |
|
|
CB
152
DELISTED
CHUBB CORPORATION
CB
| $478K | 0.13% |
3,900
-1,100
| -22% | -$135K |
|
153
Cardinal Health
CAH
$35.7B
| $461K | 0.12% |
6,000
| – | – |
|
154
Allstate
ALL
$53.1B
| $460K | 0.12% |
7,900
| – | – |
|
155
HCA Healthcare
HCA
$98.5B
| $456K | 0.12% |
5,900
| – | – |
|
156
Intercontinental Exchange
ICE
$99.8B
| $456K | 0.12% |
9,705
-3,000
| -24% | -$141K |
|
157
Johnson Controls International
JCI
$69.5B
| $455K | 0.12% |
10,505
-3,152
| -23% | -$137K |
|
158
AvalonBay Communities
AVB
$27.8B
| $455K | 0.12% |
2,600
-400
| -13% | -$69.9K |
|
159
Williams Companies
WMB
$69.9B
| $450K | 0.12% |
12,200
-3,200
| -21% | -$118K |
|
|
BHI
160
DELISTED
Baker Hughes
BHI
| $448K | 0.12% |
8,600
| – | – |
|
161
Humana
HUM
$37B
| $448K | 0.12% |
2,500
-800
| -24% | -$143K |
|
162
Electronic Arts
EA
$42.2B
| $447K | 0.12% |
6,600
| – | – |
|
163
Corning
GLW
$61B
| $445K | 0.12% |
26,000
| – | – |
|
164
Sempra
SRE
$52.9B
| $445K | 0.12% |
9,200
| – | – |
|
165
Archer Daniels Midland
ADM
$30.2B
| $444K | 0.12% |
10,700
-3,600
| -25% | -$149K |
|
166
Crown Castle
CCI
$41.9B
| $442K | 0.12% |
5,600
-1,800
| -24% | -$142K |
|
|
STI
167
DELISTED
SunTrust Banks, Inc.
STI
| $436K | 0.12% |
11,400
| – | – |
|
168
AutoZone
AZO
$70.6B
| $434K | 0.12% |
600
| – | – |
|
169
Air Products & Chemicals
APD
$64.5B
| $434K | 0.12% |
3,675
-1,190
| -24% | -$140K |
|
170
Waste Management
WM
$88.6B
| $433K | 0.12% |
8,700
| – | – |
|
171
Chipotle Mexican Grill
CMG
$55.1B
| $432K | 0.12% |
30,000
| – | – |
|
172
Hartford Financial Services
HIG
$37B
| $426K | 0.11% |
9,300
| – | – |
|
173
Fiserv
FI
$73.4B
| $424K | 0.11% |
9,800
| – | – |
|
174
Aflac
AFL
$57.2B
| $424K | 0.11% |
14,600
-4,800
| -25% | -$140K |
|
|
MHFI
175
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $424K | 0.11% |
4,900
| – | – |
|