EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+10.06%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$424M
AUM Growth
+$424M
(+7.5%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
515
New
15
Increased
22
Reduced
134
Closed
10
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$3.46M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.8M |
| 3 |
Las Vegas Sands
LVS
|
$809K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$727K |
| 5 |
Intercontinental Exchange
ICE
|
$568K |
Top Sells
| 1 |
Apple
AAPL
|
$915K |
| 2 |
DELL
DELL INC
DELL
|
$642K |
| 3 |
Exxon Mobil
XOM
|
$612K |
| 4 |
Oracle
ORCL
|
$429K |
| 5 |
Microsoft
MSFT
|
$373K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.2M | 5.69% | 43,580 -1,650 | -4% | -$915K |
|
|
2
Microsoft
MSFT
$3.77T
| $13.2M | 3.1% | 352,900 -10,000 | -3% | -$373K |
|
|
3
Exxon Mobil
XOM
$487B
| $10.9M | 2.57% | 108,600 -6,100 | -5% | -$612K |
|
4
Amazon
AMZN
$2.44T
| $9.87M | 2.33% | 25,100 -200 | -0.8% | -$78.7K |
|
5
eBay
EBAY
$41.4B
| $7.07M | 1.67% | 130,900 -1,400 | -1% | -$75.6K |
|
6
Adobe
ADBE
$151B
| $6.71M | 1.58% | 112,700 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $6.49M | 1.53% | 70,300 -1,300 | -2% | -$120K |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $6.35M | 1.5% | 253,200 +29,000 | +13% | +$727K |
|
9
Procter & Gamble
PG
$368B
| $6.13M | 1.45% | 74,800 -2,800 | -4% | -$230K |
|
10
IBM
IBM
$227B
| $5.82M | 1.37% | 31,200 -1,300 | -4% | -$242K |
|
11
Wells Fargo
WFC
$263B
| $5.71M | 1.35% | 125,600 -4,600 | -4% | -$209K |
|
12
JPMorgan Chase
JPM
$829B
| $5.54M | 1.31% | 95,600 -5,200 | -5% | -$301K |
|
13
PTC
PTC
$25.6B
| $5.42M | 1.28% | 158,000 -10,000 | -6% | -$343K |
|
14
Hologic
HOLX
$14.9B
| $5.38M | 1.27% | 241,100 -15,000 | -6% | -$335K |
|
15
Coca-Cola
KO
$297B
| $5.14M | 1.21% | 125,100 -6,300 | -5% | -$259K |
|
16
Pfizer
PFE
$141B
| $5.05M | 1.19% | 164,600 -3,700 | -2% | -$114K |
|
|
RHT
17
DELISTED
Red Hat Inc
RHT
| $4.79M | 1.13% | 85,500 +50,000 | +141% | +$2.8M |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $4.73M | 1.12% | 75,200 +55,000 | +272% | +$3.46M |
|
19
AT&T
T
$209B
| $4.62M | 1.09% | 131,300 -7,700 | -6% | -$271K |
|
20
Bank of America
BAC
$376B
| $4.18M | 0.99% | 269,100 -4,700 | -2% | -$73K |
|
21
Citigroup
C
$178B
| $4M | 0.94% | 76,960 -2,900 | -4% | -$151K |
|
22
Intel
INTC
$107B
| $3.7M | 0.87% | 143,200 -1,400 | -1% | -$36.2K |
|
23
Walt Disney
DIS
$213B
| $3.63M | 0.85% | 47,600 -2,400 | -5% | -$183K |
|
|
24
Oracle
ORCL
$635B
| $3.59M | 0.85% | 94,400 -11,300 | -11% | -$429K |
|
25
Merck
MRK
$210B
| $3.57M | 0.84% | 71,500 -4,800 | -6% | -$240K |
|