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 | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$69.9B
| $678K | 0.08% |
22,900
+7,700
| +51% | +$228K |
|
|
BHI
202
DELISTED
Baker Hughes
BHI
| $676K | 0.08% |
11,300
+2,700
| +31% | +$162K |
|
203
Baxter International
BAX
$12.5B
| $673K | 0.08% |
12,984
+1,900
| +17% | +$98.5K |
|
204
Consolidated Edison
ED
$35.4B
| $668K | 0.08% |
8,600
+400
| +5% | +$31.1K |
|
205
Corning
GLW
$61B
| $659K | 0.08% |
24,400
| – | – |
|
206
PACCAR
PCAR
$52B
| $659K | 0.08% |
14,700
+3,000
| +26% | +$134K |
|
207
Cardinal Health
CAH
$35.7B
| $652K | 0.08% |
8,000
+600
| +8% | +$48.9K |
|
208
Ventas
VTR
$30.9B
| $650K | 0.08% |
10,000
+2,300
| +30% | +$150K |
|
209
Equity Residential
EQR
$25.5B
| $641K | 0.08% |
10,300
+2,200
| +27% | +$137K |
|
210
Progressive
PGR
$143B
| $639K | 0.08% |
16,300
+3,700
| +29% | +$145K |
|
211
Xcel Energy
XEL
$43B
| $636K | 0.08% |
14,300
+1,100
| +8% | +$48.9K |
|
212
Fidelity National Information Services
FIS
$35.9B
| $611K | 0.07% |
7,670
| – | – |
|
213
Parker-Hannifin
PH
$96.1B
| $609K | 0.07% |
3,800
+900
| +31% | +$144K |
|
214
Edison International
EIX
$21B
| $605K | 0.07% |
7,600
| – | – |
|
215
M&T Bank
MTB
$31.2B
| $603K | 0.07% |
3,900
+700
| +22% | +$108K |
|
216
Weyerhaeuser
WY
$18.9B
| $603K | 0.07% |
17,740
| – | – |
|
217
Roper Technologies
ROP
$55.8B
| $599K | 0.07% |
2,900
+600
| +26% | +$124K |
|
218
Zoetis
ZTS
$67.9B
| $598K | 0.07% |
11,200
| – | – |
|
219
Newell Brands
NWL
$2.68B
| $582K | 0.07% |
12,341
+2,600
| +27% | +$123K |
|
220
AutoZone
AZO
$70.6B
| $578K | 0.07% |
800
+100
| +14% | +$72.3K |
|
221
Omnicom Group
OMC
$15.4B
| $578K | 0.07% |
6,700
+1,400
| +26% | +$121K |
|
222
Rockwell Automation
ROK
$38.2B
| $576K | 0.07% |
3,700
+900
| +32% | +$140K |
|
223
Cummins
CMI
$55.1B
| $575K | 0.07% |
3,800
| – | – |
|
224
Edwards Lifesciences
EW
$47.5B
| $574K | 0.07% |
18,300
+4,200
| +30% | +$132K |
|
225
Stanley Black & Decker
SWK
$12.1B
| $571K | 0.07% |
4,300
+1,100
| +34% | +$146K |
|