EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+8.04%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$816M
AUM Growth
+$97M
(+13%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
559
New
8
Increased
269
Reduced
17
Closed
9
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$4.27M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
| 3 |
Microsoft
MSFT
|
$1.53M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$1.17M |
Top Sells
| 1 |
Apple
AAPL
|
$7.45M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.69M |
| 3 |
Centene
CNC
|
$5.2M |
| 4 |
Hologic
HOLX
|
$2.56M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.81M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 17.25% |
| 3 | Communication Services | 13.96% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Healthcare | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
151
DELISTED
Praxair Inc
PX
| $925K | 0.11% |
7,800
+1,600
| +26% | +$190K |
|
152
PG&E
PCG
$33.2B
| $922K | 0.11% |
13,900
+2,800
| +25% | +$186K |
|
153
McKesson
MCK
$85.5B
| $919K | 0.11% |
6,200
+400
| +7% | +$59.3K |
|
154
Tesla
TSLA
$1.13T
| $918K | 0.11% |
49,500
+1,500
| +3% | +$27.8K |
|
155
Exelon
EXC
$43.9B
| $910K | 0.11% |
35,471
+6,450
| +22% | +$166K |
|
156
American Electric Power
AEP
$57.8B
| $906K | 0.11% |
13,500
+2,800
| +26% | +$188K |
|
157
Ecolab
ECL
$77.6B
| $902K | 0.11% |
7,200
+800
| +13% | +$100K |
|
158
Norfolk Southern
NSC
$62.3B
| $896K | 0.11% |
8,000
+1,400
| +21% | +$157K |
|
159
Waste Management
WM
$88.6B
| $890K | 0.11% |
12,200
+1,000
| +9% | +$72.9K |
|
160
Public Storage
PSA
$52.2B
| $876K | 0.11% |
4,000
+400
| +11% | +$87.6K |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $875K | 0.11% |
4,700
+900
| +24% | +$168K |
|
162
HP
HPQ
$27.4B
| $846K | 0.1% |
47,300
+9,800
| +26% | +$175K |
|
163
Humana
HUM
$37B
| $845K | 0.1% |
4,100
+900
| +28% | +$186K |
|
164
State Street
STT
$32B
| $844K | 0.1% |
10,600
+1,900
| +22% | +$151K |
|
165
Micron Technology
MU
$147B
| $838K | 0.1% |
29,000
+1,800
| +7% | +$52K |
|
166
Allstate
ALL
$53.1B
| $831K | 0.1% |
10,200
+1,100
| +12% | +$89.6K |
|
167
Valero Energy
VLO
$48.7B
| $829K | 0.1% |
12,500
+2,100
| +20% | +$139K |
|
|
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
| $823K | 0.1% |
16,500
+2,800
| +20% | +$140K |
|
169
Aflac
AFL
$57.2B
| $818K | 0.1% |
22,600
+4,800
| +27% | +$174K |
|
170
Analog Devices
ADI
$122B
| $817K | 0.1% |
9,969
+3,569
| +56% | +$292K |
|
171
Regeneron Pharmaceuticals
REGN
$60.8B
| $814K | 0.1% |
2,100
+400
| +24% | +$155K |
|
172
Target
TGT
$42.3B
| $811K | 0.1% |
14,700
+2,300
| +19% | +$127K |
|
173
Equinix
EQIX
$75.7B
| $785K | 0.1% |
1,960
+100
| +5% | +$40K |
|
174
Synchrony
SYF
$28.1B
| $782K | 0.1% |
22,800
+3,600
| +19% | +$123K |
|
175
PPG Industries
PPG
$24.8B
| $778K | 0.1% |
7,400
+1,200
| +19% | +$126K |
|