EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+1.67%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$403M
AUM Growth
+$403M
(-5.1%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
506
New
1
Increased
17
Reduced
133
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$1.64M |
| 2 |
Verizon
VZ
|
$1.13M |
| 3 |
RHT
Red Hat Inc
RHT
|
$1.06M |
| 4 |
Cognizant
CTSH
|
$369K |
| 5 |
General Motors
GM
|
$224K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.55M |
| 2 |
Adobe
ADBE
|
$1.45M |
| 3 |
PTC
PTC
|
$1.42M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.33M |
| 5 |
Infosys
INFY
|
$1.14M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.7M | 5.65% | 42,380 -1,200 | -3% | -$644K |
|
|
2
Microsoft
MSFT
$3.77T
| $12.9M | 3.21% | 315,000 -37,900 | -11% | -$1.55M |
|
3
Exxon Mobil
XOM
$487B
| $9.83M | 2.44% | 100,600 -8,000 | -7% | -$781K |
|
4
Amazon
AMZN
$2.44T
| $8.25M | 2.05% | 24,540 -560 | -2% | -$188K |
|
5
eBay
EBAY
$41.4B
| $7.23M | 1.8% | 130,900 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $6.36M | 1.58% | 64,700 -5,600 | -8% | -$550K |
|
|
7
Adobe
ADBE
$151B
| $5.96M | 1.48% | 90,700 -22,000 | -20% | -$1.45M |
|
8
Wells Fargo
WFC
$263B
| $5.7M | 1.42% | 114,600 -11,000 | -9% | -$547K |
|
9
Procter & Gamble
PG
$368B
| $5.66M | 1.41% | 70,200 -4,600 | -6% | -$371K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $5.61M | 1.39% | 204,800 -48,400 | -19% | -$1.33M |
|
11
IBM
IBM
$227B
| $5.6M | 1.39% | 29,100 -2,100 | -7% | -$404K |
|
|
RHT
12
DELISTED
Red Hat Inc
RHT
| $5.59M | 1.39% | 105,500 +20,000 | +23% | +$1.06M |
|
13
JPMorgan Chase
JPM
$829B
| $5.4M | 1.34% | 88,900 -6,700 | -7% | -$407K |
|
14
Pfizer
PFE
$141B
| $4.75M | 1.18% | 148,000 -16,600 | -10% | -$533K |
|
15
Coca-Cola
KO
$297B
| $4.58M | 1.14% | 118,500 -6,600 | -5% | -$255K |
|
|
16
Verizon
VZ
$186B
| $4.51M | 1.12% | 94,800 +23,800 | +34% | +$1.13M |
|
|
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
| $4.32M | 1.07% | 75,200 | – | – |
|
18
AT&T
T
$209B
| $4.23M | 1.05% | 120,600 -10,700 | -8% | -$375K |
|
19
Bank of America
BAC
$376B
| $4.18M | 1.04% | 243,200 -25,900 | -10% | -$445K |
|
|
20
PTC
PTC
$25.6B
| $4.18M | 1.04% | 118,000 -40,000 | -25% | -$1.42M |
|
21
Hologic
HOLX
$14.9B
| $4.11M | 1.02% | 191,100 -50,000 | -21% | -$1.08M |
|
22
Oracle
ORCL
$635B
| $3.82M | 0.95% | 93,300 -1,100 | -1% | -$45K |
|
23
Merck
MRK
$210B
| $3.78M | 0.94% | 66,500 -5,000 | -7% | -$284K |
|
24
Walt Disney
DIS
$213B
| $3.5M | 0.87% | 43,700 -3,900 | -8% | -$312K |
|
25
Intel
INTC
$107B
| $3.43M | 0.85% | 133,000 -10,200 | -7% | -$263K |
|