EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
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
+$395M
(+8.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
504
New
7
Increased
113
Reduced
5
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.6M | 5.46% | 45,230 -1,270 | -3% | -$605K |
|
2
Microsoft
MSFT
$3.77T
| $12.1M | 3.06% | 362,900 +7,700 | +2% | +$256K |
|
3
Exxon Mobil
XOM
$487B
| $9.87M | 2.5% | 114,700 +4,700 | +4% | +$404K |
|
|
4
Amazon
AMZN
$2.44T
| $7.91M | 2% | 25,300 -1,400 | -5% | -$438K |
|
5
eBay
EBAY
$41.4B
| $7.38M | 1.87% | 132,300 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $6.21M | 1.57% | 71,600 +2,400 | +3% | +$208K |
|
7
IBM
IBM
$227B
| $6.02M | 1.52% | 32,500 +1,700 | +6% | +$315K |
|
8
Procter & Gamble
PG
$368B
| $5.87M | 1.49% | 77,600 +2,700 | +4% | +$204K |
|
9
Adobe
ADBE
$151B
| $5.85M | 1.48% | 112,700 | – | – |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $5.73M | 1.45% | 224,200 -20,000 | -8% | -$511K |
|
11
Wells Fargo
WFC
$263B
| $5.38M | 1.36% | 130,200 +6,500 | +5% | +$269K |
|
12
Hologic
HOLX
$14.9B
| $5.29M | 1.34% | 256,100 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $5.21M | 1.32% | 100,800 +2,200 | +2% | +$114K |
|
14
Coca-Cola
KO
$297B
| $4.98M | 1.26% | 131,400 +5,300 | +4% | +$201K |
|
15
Pfizer
PFE
$141B
| $4.83M | 1.22% | 168,300 -10,000 | -6% | -$287K |
|
16
PTC
PTC
$25.6B
| $4.78M | 1.21% | 168,000 | – | – |
|
17
AT&T
T
$209B
| $4.7M | 1.19% | 139,000 +2,500 | +2% | +$84.6K |
|
18
Citigroup
C
$178B
| $3.87M | 0.98% | 79,860 +2,100 | +3% | +$102K |
|
19
Bank of America
BAC
$376B
| $3.78M | 0.96% | 273,800 +8,000 | +3% | +$110K |
|
20
Cisco
CSCO
$274B
| $3.63M | 0.92% | 155,100 +4,500 | +3% | +$105K |
|
21
Merck
MRK
$210B
| $3.63M | 0.92% | 76,300 +2,000 | +3% | +$95.2K |
|
22
Oracle
ORCL
$635B
| $3.51M | 0.89% | 105,700 +3,300 | +3% | +$109K |
|
23
Verizon
VZ
$186B
| $3.39M | 0.86% | 72,600 +2,400 | +3% | +$112K |
|
24
PepsiCo
PEP
$204B
| $3.35M | 0.85% | 42,200 +1,400 | +3% | +$111K |
|
25
Intel
INTC
$107B
| $3.31M | 0.84% | 144,600 +5,400 | +4% | +$124K |
|