EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+2.03%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$427M
AUM Growth
+$427M
(-0.95%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
557
New
32
Increased
9
Reduced
107
Closed
25
Top Buys
| 1 |
Alibaba
BABA
|
$2.71M |
| 2 |
Starbucks
SBUX
|
$1.29M |
| 3 |
APC
Anadarko Petroleum
APC
|
$827K |
| 4 |
TTM
Tata Motors Limited
TTM
|
$772K |
| 5 |
Monster Beverage
MNST
|
$348K |
Top Sells
| 1 |
Apple
AAPL
|
$941K |
| 2 |
Johnson & Johnson
JNJ
|
$487K |
| 3 |
Pfizer
PFE
|
$429K |
| 4 |
Microsoft
MSFT
|
$411K |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$410K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.3M | 5.69% | 193,900 -7,500 | -4% | -$941K |
|
|
2
Microsoft
MSFT
$3.77T
| $13M | 3.04% | 293,800 -9,300 | -3% | -$411K |
|
3
Amazon
AMZN
$2.44T
| $11.4M | 2.66% | 26,200 -300 | -1% | -$130K |
|
4
Adobe
ADBE
$151B
| $8.35M | 1.95% | 103,100 | – | – |
|
5
eBay
EBAY
$41.4B
| $8.3M | 1.94% | 137,700 -2,300 | -2% | -$139K |
|
6
IBM
IBM
$227B
| $7.63M | 1.79% | 46,900 -1,000 | -2% | -$163K |
|
7
Exxon Mobil
XOM
$487B
| $7.21M | 1.69% | 86,600 -4,300 | -5% | -$358K |
|
|
RHT
8
DELISTED
Red Hat Inc
RHT
| $6.8M | 1.59% | 89,500 | – | – |
|
|
9
Johnson & Johnson
JNJ
$427B
| $6.45M | 1.51% | 66,200 -5,000 | -7% | -$487K |
|
10
JPMorgan Chase
JPM
$829B
| $6.19M | 1.45% | 91,400 -4,300 | -4% | -$291K |
|
11
Wells Fargo
WFC
$263B
| $5.6M | 1.31% | 99,600 -5,000 | -5% | -$281K |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $5.1M | 1.19% | 72,700 | – | – |
|
13
Hologic
HOLX
$14.9B
| $4.65M | 1.09% | 122,100 | – | – |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $4.51M | 1.05% | 170,800 | – | – |
|
15
Citigroup
C
$178B
| $4.47M | 1.05% | 81,000 -2,500 | -3% | -$138K |
|
16
Procter & Gamble
PG
$368B
| $4.28M | 1% | 54,700 -3,900 | -7% | -$305K |
|
17
Coca-Cola
KO
$297B
| $4.23M | 0.99% | 107,800 -1,900 | -2% | -$74.5K |
|
|
18
Pfizer
PFE
$141B
| $4.16M | 0.97% | 124,100 -12,800 | -9% | -$429K |
|
19
Intel
INTC
$107B
| $3.98M | 0.93% | 131,000 -2,600 | -2% | -$79.1K |
|
20
AT&T
T
$209B
| $3.96M | 0.93% | 111,500 | – | – |
|
21
Verizon
VZ
$186B
| $3.94M | 0.92% | 84,500 -3,000 | -3% | -$140K |
|
22
PepsiCo
PEP
$204B
| $3.87M | 0.91% | 41,500 -1,200 | -3% | -$112K |
|
23
Cisco
CSCO
$274B
| $3.86M | 0.9% | 140,400 -5,500 | -4% | -$151K |
|
24
Walt Disney
DIS
$213B
| $3.8M | 0.89% | 33,300 -2,300 | -6% | -$263K |
|
25
Oracle
ORCL
$635B
| $3.73M | 0.87% | 92,500 -6,900 | -7% | -$278K |
|