EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.4M | 5.07% | +46,500 | New | +$18.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.3M | 3.38% | +355,200 | New | +$12.3M |
|
|
3
Exxon Mobil
XOM
$487B
| $9.94M | 2.73% | +110,000 | New | +$9.94M |
|
|
4
Amazon
AMZN
$2.44T
| $7.41M | 2.04% | +26,700 | New | +$7.41M |
|
|
5
eBay
EBAY
$41.4B
| $6.84M | 1.88% | +132,300 | New | +$6.84M |
|
6
Johnson & Johnson
JNJ
$427B
| $5.94M | 1.63% | +69,200 | New | +$5.94M |
|
7
IBM
IBM
$227B
| $5.89M | 1.62% | +30,800 | New | +$5.89M |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $5.77M | 1.59% | +244,200 | New | +$5.77M |
|
9
Procter & Gamble
PG
$368B
| $5.77M | 1.59% | +74,900 | New | +$5.77M |
|
10
JPMorgan Chase
JPM
$829B
| $5.21M | 1.43% | +98,600 | New | +$5.21M |
|
11
Adobe
ADBE
$151B
| $5.13M | 1.41% | +112,700 | New | +$5.13M |
|
12
Wells Fargo
WFC
$263B
| $5.11M | 1.4% | +123,700 | New | +$5.11M |
|
13
Coca-Cola
KO
$297B
| $5.06M | 1.39% | +126,100 | New | +$5.06M |
|
14
Pfizer
PFE
$141B
| $4.99M | 1.37% | +178,300 | New | +$4.99M |
|
15
Hologic
HOLX
$14.9B
| $4.94M | 1.36% | +256,100 | New | +$4.94M |
|
16
AT&T
T
$209B
| $4.83M | 1.33% | +136,500 | New | +$4.83M |
|
17
PTC
PTC
$25.6B
| $4.12M | 1.13% | +168,000 | New | +$4.12M |
|
18
Citigroup
C
$178B
| $3.73M | 1.03% | +77,760 | New | +$3.73M |
|
19
Cisco
CSCO
$274B
| $3.66M | 1.01% | +150,600 | New | +$3.66M |
|
20
Verizon
VZ
$186B
| $3.53M | 0.97% | +70,200 | New | +$3.53M |
|
21
Merck
MRK
$210B
| $3.45M | 0.95% | +74,300 | New | +$3.45M |
|
22
Bank of America
BAC
$376B
| $3.42M | 0.94% | +265,800 | New | +$3.42M |
|
23
Intel
INTC
$107B
| $3.37M | 0.93% | +139,200 | New | +$3.37M |
|
24
PepsiCo
PEP
$204B
| $3.34M | 0.92% | +40,800 | New | +$3.34M |
|
25
Walt Disney
DIS
$213B
| $3.16M | 0.87% | +50,000 | New | +$3.16M |
|