EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
+6.79%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$395M
AUM Growth
+$31.4M
(+8.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
504
New
7
Increased
107
Reduced
7
Closed
4
Top Buys
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.18M |
| 2 |
Apple
AAPL
|
$605K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$511K |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$463K |
| 5 |
Amazon
AMZN
|
$438K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ventas
VTR
$30.9B
| $480K | 0.12% |
6,830
| – | – |
|
177
VF Corp
VFC
$5.86B
| $478K | 0.12% |
10,195
+2,549
| +33% | +$119K |
|
178
Equity Residential
EQR
$25.5B
| $477K | 0.12% |
8,900
| – | – |
|
179
International Paper
IP
$25.7B
| $475K | 0.12% |
11,350
| – | – |
|
180
T Rowe Price
TROW
$23.8B
| $475K | 0.12% |
6,600
| – | – |
|
181
Cardinal Health
CAH
$35.7B
| $475K | 0.12% |
9,100
| – | – |
|
182
Intuit
INTU
$188B
| $471K | 0.12% |
7,100
| – | – |
|
183
Sysco
SYY
$39.4B
| $465K | 0.12% |
14,600
| – | – |
|
|
STI
184
DELISTED
SunTrust Banks, Inc.
STI
| $464K | 0.12% |
14,300
| – | – |
|
185
Estee Lauder
EL
$32.1B
| $461K | 0.12% |
6,600
| – | – |
|
186
PPL Corp
PPL
$26.6B
| $459K | 0.12% |
16,212
+3,328
| +26% | +$94.2K |
|
187
Waste Management
WM
$88.6B
| $450K | 0.11% |
10,900
| – | – |
|
188
Weyerhaeuser
WY
$18.9B
| $449K | 0.11% |
15,700
+4,600
| +41% | +$132K |
|
189
Boston Properties
BXP
$12.2B
| $449K | 0.11% |
4,200
+1,000
| +31% | +$107K |
|
190
Ameriprise Financial
AMP
$46.1B
| $446K | 0.11% |
4,900
| – | – |
|
|
MHFI
191
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $446K | 0.11% |
6,800
| – | – |
|
192
Fifth Third Bancorp
FITB
$30.2B
| $444K | 0.11% |
24,600
+6,700
| +37% | +$121K |
|
193
Omnicom Group
OMC
$15.4B
| $438K | 0.11% |
6,900
+1,500
| +28% | +$95.2K |
|
194
Sherwin-Williams
SHW
$92.9B
| $437K | 0.11% |
7,200
| – | – |
|
195
PG&E
PCG
$33.2B
| $434K | 0.11% |
10,600
| – | – |
|
196
Netflix
NFLX
$529B
| $433K | 0.11% |
9,800
+3,500
| +56% | +$155K |
|
197
NetApp
NTAP
$23.7B
| $430K | 0.11% |
10,100
| – | – |
|
198
Public Service Enterprise Group
PEG
$40.5B
| $428K | 0.11% |
13,000
| – | – |
|
199
Rockwell Automation
ROK
$38.2B
| $428K | 0.11% |
4,000
| – | – |
|
200
Nucor
NUE
$33.8B
| $422K | 0.11% |
8,600
| – | – |
|