EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
This Quarter Return
+8.34%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$571M
AUM Growth
+$571M
(+53%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
30.73%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
556
New
22
Increased
78
Reduced
18
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
| 2 |
Citigroup
C
|
$13.8M |
| 3 |
Bank of America
BAC
|
$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 5 |
Oracle
ORCL
|
$9.69M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$743K |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$504K |
| 3 |
Cemex
CX
|
$484K |
| 4 |
Petrobras Class A
PBR.A
|
$418K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$375K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 16.79% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Communication Services | 12.48% |
| 5 | Healthcare | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.4M | 4.8% | 260,033 +75,933 | +41% | +$7.99M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.6M | 3.43% | +25,157 | New | +$19.6M |
|
|
3
Citigroup
C
$178B
| $17.8M | 3.12% | 343,674 +266,074 | +343% | +$13.8M |
|
4
Amazon
AMZN
$2.44T
| $17.4M | 3.06% | 25,800 +200 | +0.8% | +$135K |
|
5
Microsoft
MSFT
$3.77T
| $15.3M | 2.69% | 276,400 -2,500 | -0.9% | -$139K |
|
6
Johnson & Johnson
JNJ
$427B
| $14.2M | 2.48% | 137,805 +74,305 | +117% | +$7.63M |
|
|
7
Bank of America
BAC
$376B
| $14M | 2.46% | 832,568 +634,868 | +321% | +$10.7M |
|
|
8
Oracle
ORCL
$635B
| $13.1M | 2.29% | 357,268 +265,168 | +288% | +$9.69M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 1.84% | +13,838 | New | +$10.5M |
|
10
Adobe
ADBE
$151B
| $9.48M | 1.66% | 100,900 +900 | +0.9% | +$84.5K |
|
11
Cisco
CSCO
$274B
| $8.85M | 1.55% | 325,727 +193,727 | +147% | +$5.26M |
|
12
Starbucks
SBUX
$100B
| $7.95M | 1.39% | 132,459 +87,459 | +194% | +$5.25M |
|
13
Merck
MRK
$210B
| $7.88M | 1.38% | 149,129 +94,929 | +175% | +$5.01M |
|
|
RHT
14
DELISTED
Red Hat Inc
RHT
| $7.25M | 1.27% | 87,600 | – | – |
|
15
Alibaba
BABA
$322B
| $6.93M | 1.21% | 85,300 +52,300 | +158% | +$4.25M |
|
16
Walt Disney
DIS
$213B
| $6.69M | 1.17% | 63,689 +32,789 | +106% | +$3.45M |
|
17
IBM
IBM
$227B
| $6.58M | 1.15% | 47,800 +2,200 | +5% | +$303K |
|
18
Exxon Mobil
XOM
$487B
| $6.24M | 1.09% | 80,000 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $5.78M | 1.01% | 87,600 +1,800 | +2% | +$119K |
|
20
Prologis
PLD
$106B
| $5.67M | 0.99% | 132,132 +122,424 | +1,261% | +$5.25M |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $5.5M | 0.96% | 72,700 | – | – |
|
22
Wells Fargo
WFC
$263B
| $5.07M | 0.89% | 93,200 | – | – |
|
23
MetLife
MET
$54.1B
| $4.99M | 0.87% | 103,538 +82,238 | +386% | +$3.96M |
|
24
Hologic
HOLX
$14.9B
| $4.82M | 0.84% | 124,600 +2,500 | +2% | +$96.7K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $4.76M | 0.83% | 45,832 +37,932 | +480% | +$3.94M |
|