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 | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$130B
| $458K | 0.13% |
+30,700
| New | +$458K |
|
|
BBBY
177
DELISTED
Bed Bath & Beyond Inc
BBBY
| $454K | 0.12% |
+6,400
| New | +$454K |
|
|
STI
178
DELISTED
SunTrust Banks, Inc.
STI
| $451K | 0.12% |
+14,300
| New | +$451K |
|
|
BRCM
179
DELISTED
BROADCOM CORP CL-A
BRCM
| $449K | 0.12% |
+13,300
| New | +$449K |
|
180
Waste Management
WM
$88.6B
| $440K | 0.12% |
+10,900
| New | +$440K |
|
|
MJN
181
DELISTED
Mead Johnson Nutrition Company
MJN
| $436K | 0.12% |
+5,500
| New | +$436K |
|
182
Estee Lauder
EL
$32.1B
| $434K | 0.12% |
+6,600
| New | +$434K |
|
183
Intuit
INTU
$188B
| $433K | 0.12% |
+7,100
| New | +$433K |
|
184
AvalonBay Communities
AVB
$27.8B
| $432K | 0.12% |
+3,200
| New | +$432K |
|
185
Cardinal Health
CAH
$35.7B
| $430K | 0.12% |
+9,100
| New | +$430K |
|
|
CMCSK
186
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $428K | 0.12% |
+10,800
| New | +$428K |
|
187
The Mosaic Company
MOS
$10.3B
| $425K | 0.12% |
+7,900
| New | +$425K |
|
188
Public Service Enterprise Group
PEG
$40.5B
| $425K | 0.12% |
+13,000
| New | +$425K |
|
189
Sherwin-Williams
SHW
$92.9B
| $424K | 0.12% |
+7,200
| New | +$424K |
|
190
Cummins
CMI
$55.1B
| $423K | 0.12% |
+3,900
| New | +$423K |
|
191
Mattel
MAT
$6.06B
| $421K | 0.12% |
+9,300
| New | +$421K |
|
192
Vertex Pharmaceuticals
VRTX
$102B
| $416K | 0.11% |
+5,200
| New | +$416K |
|
193
Kroger
KR
$44.8B
| $414K | 0.11% |
+24,000
| New | +$414K |
|
194
Edison International
EIX
$21B
| $405K | 0.11% |
+8,400
| New | +$405K |
|
195
FirstEnergy
FE
$25.1B
| $405K | 0.11% |
+10,834
| New | +$405K |
|
|
CAM
196
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $404K | 0.11% |
+6,600
| New | +$404K |
|
197
W.W. Grainger
GWW
$47.5B
| $403K | 0.11% |
+1,600
| New | +$403K |
|
|
SNDK
198
DELISTED
SANDISK CORP
SNDK
| $403K | 0.11% |
+6,600
| New | +$403K |
|
199
Air Products & Chemicals
APD
$64.5B
| $403K | 0.11% |
+4,756
| New | +$403K |
|
200
Ameriprise Financial
AMP
$46.1B
| $396K | 0.11% |
+4,900
| New | +$396K |
|