EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+5.54%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$407M
AUM Growth
+$407M
(+1.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
515
New
12
Increased
11
Reduced
86
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
Union Pacific
UNP
|
$1.03M |
| 3 |
EOG Resources
EOG
|
$678K |
| 4 |
CELG
Celgene Corp
CELG
|
$653K |
| 5 |
Essex Property Trust
ESS
|
$259K |
Top Sells
| 1 |
Hologic
HOLX
|
$1.62M |
| 2 |
PTC
PTC
|
$1.09M |
| 3 |
Las Vegas Sands
LVS
|
$832K |
| 4 |
Exxon Mobil
XOM
|
$423K |
| 5 |
IBM
IBM
|
$254K |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.2M | 6.18% | 270,900 +228,520 | +539% | +$21.2M |
|
2
Microsoft
MSFT
$3.77T
| $12.9M | 3.18% | 310,200 -4,800 | -2% | -$200K |
|
|
3
Exxon Mobil
XOM
$487B
| $9.71M | 2.38% | 96,400 -4,200 | -4% | -$423K |
|
4
Amazon
AMZN
$2.44T
| $8.13M | 2% | 25,040 +500 | +2% | +$162K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.59M | 1.62% | 63,000 -1,700 | -3% | -$178K |
|
6
Adobe
ADBE
$151B
| $6.56M | 1.61% | 90,700 | – | – |
|
7
eBay
EBAY
$41.4B
| $6.45M | 1.58% | 128,800 -2,100 | -2% | -$105K |
|
8
Wells Fargo
WFC
$263B
| $5.87M | 1.44% | 111,600 -3,000 | -3% | -$158K |
|
|
RHT
9
DELISTED
Red Hat Inc
RHT
| $5.68M | 1.39% | 102,700 -2,800 | -3% | -$155K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $5.39M | 1.32% | 204,800 | – | – |
|
11
Procter & Gamble
PG
$368B
| $5.34M | 1.31% | 67,900 -2,300 | -3% | -$181K |
|
|
12
IBM
IBM
$227B
| $5.02M | 1.23% | 27,700 -1,400 | -5% | -$254K |
|
13
Coca-Cola
KO
$297B
| $5.02M | 1.23% | 118,500 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $4.98M | 1.22% | 86,400 -2,500 | -3% | -$144K |
|
|
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
| $4.7M | 1.15% | 75,200 | – | – |
|
16
Verizon
VZ
$186B
| $4.5M | 1.1% | 91,900 -2,900 | -3% | -$142K |
|
17
Pfizer
PFE
$141B
| $4.21M | 1.03% | 142,000 -6,000 | -4% | -$178K |
|
18
Intel
INTC
$107B
| $4.11M | 1.01% | 133,000 | – | – |
|
19
AT&T
T
$209B
| $4.09M | 1% | 115,600 -5,000 | -4% | -$177K |
|
20
Merck
MRK
$210B
| $3.85M | 0.94% | 66,500 | – | – |
|
21
Walt Disney
DIS
$213B
| $3.75M | 0.92% | 43,700 | – | – |
|
22
Oracle
ORCL
$635B
| $3.66M | 0.9% | 90,300 -3,000 | -3% | -$122K |
|
23
Bank of America
BAC
$376B
| $3.63M | 0.89% | 236,200 -7,000 | -3% | -$108K |
|
|
24
PTC
PTC
$25.6B
| $3.49M | 0.86% | 90,000 -28,000 | -24% | -$1.09M |
|
25
PepsiCo
PEP
$204B
| $3.37M | 0.83% | 37,700 | – | – |
|