EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+5%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$420M
AUM Growth
+$420M
(+2.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
534
New
21
Increased
31
Reduced
116
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$2.98M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.81M |
| 3 |
ICICI Bank
IBN
|
$1.26M |
| 4 |
Netflix
NFLX
|
$1.2M |
| 5 |
Kinder Morgan
KMI
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$5.91M |
| 2 |
Microchip Technology
MCHP
|
$1.36M |
| 3 |
Microsoft
MSFT
|
$1.09M |
| 4 |
Coca-Cola
KO
|
$1.09M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.04M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24M | 5.71% | 213,200 -52,500 | -20% | -$5.91M |
|
|
2
Microsoft
MSFT
$3.77T
| $13.4M | 3.2% | 285,500 -23,200 | -8% | -$1.09M |
|
3
Exxon Mobil
XOM
$487B
| $8.47M | 2.02% | 91,100 -5,300 | -5% | -$493K |
|
4
Amazon
AMZN
$2.44T
| $8.22M | 1.96% | 26,500 +1,460 | +6% | +$453K |
|
5
eBay
EBAY
$41.4B
| $7.47M | 1.78% | 130,500 +1,700 | +1% | +$97.3K |
|
|
6
IBM
IBM
$227B
| $7.24M | 1.72% | 45,240 +18,600 | +70% | +$2.98M |
|
7
Adobe
ADBE
$151B
| $7.02M | 1.67% | 96,100 +5,400 | +6% | +$395K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.71M | 1.6% | 63,700 +600 | +1% | +$63.2K |
|
|
RHT
9
DELISTED
Red Hat Inc
RHT
| $6.22M | 1.48% | 89,500 -15,000 | -14% | -$1.04M |
|
10
Wells Fargo
WFC
$263B
| $5.85M | 1.39% | 105,600 -5,900 | -5% | -$327K |
|
11
JPMorgan Chase
JPM
$829B
| $5.46M | 1.3% | 86,400 -1,600 | -2% | -$101K |
|
12
Procter & Gamble
PG
$368B
| $5.29M | 1.26% | 57,300 -10,600 | -16% | -$979K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $5.15M | 1.23% | 170,800 -34,000 | -17% | -$1.03M |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $4.68M | 1.11% | 72,700 | – | – |
|
15
Pfizer
PFE
$141B
| $4.3M | 1.02% | 136,900 -5,100 | -4% | -$160K |
|
16
Intel
INTC
$107B
| $4.26M | 1.01% | 115,800 -17,200 | -13% | -$632K |
|
17
Verizon
VZ
$186B
| $4.14M | 0.99% | 87,500 -4,400 | -5% | -$208K |
|
18
Bank of America
BAC
$376B
| $4.02M | 0.96% | 222,000 -14,200 | -6% | -$257K |
|
|
19
Coca-Cola
KO
$297B
| $3.98M | 0.95% | 93,000 -25,500 | -22% | -$1.09M |
|
20
Oracle
ORCL
$635B
| $3.8M | 0.91% | 83,900 -6,400 | -7% | -$290K |
|
21
AT&T
T
$209B
| $3.8M | 0.9% | 111,500 -4,100 | -4% | -$140K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.74M | 0.89% | 24,600 -600 | -2% | -$91.3K |
|
23
Cisco
CSCO
$274B
| $3.57M | 0.85% | 126,000 -5,600 | -4% | -$159K |
|
24
Merck
MRK
$210B
| $3.55M | 0.85% | 61,600 -4,900 | -7% | -$282K |
|
25
Citigroup
C
$178B
| $3.52M | 0.84% | 64,100 -7,060 | -10% | -$387K |
|