EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
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
-$4.11M
Cap. Flow
-$9.52M
Cap. Flow %
-2.23%
Top 10 Hldgs %
23.3%
Holding
557
New
32
Increased
4
Reduced
110
Closed
25

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
EIX icon
226
Edison International
EIX
$21B
$367K 0.09%
6,600
NI icon
227
NiSource
NI
$19B
$365K 0.09%
20,360
BXP icon
228
Boston Properties
BXP
$12.2B
$363K 0.09%
3,000
CMG icon
229
Chipotle Mexican Grill
CMG
$55.1B
$363K 0.08%
30,000
PLD icon
230
Prologis
PLD
$105B
$360K 0.08%
9,708
PFG icon
231
Principal Financial Group
PFG
$17.8B
$359K 0.08%
7,000
ED icon
232
Consolidated Edison
ED
$35.4B
$359K 0.08%
6,200
EW icon
233
Edwards Lifesciences
EW
$47.5B
$356K 0.08%
15,000
CAG icon
234
Conagra Brands
CAG
$9.23B
$350K 0.08%
10,280
ZBH icon
235
Zimmer Biomet
ZBH
$20.9B
$350K 0.08%
3,296
ROK icon
236
Rockwell Automation
ROK
$38.2B
$349K 0.08%
2,800
MNST icon
237
Monster Beverage
MNST
$61B
$348K 0.08%
+15,600
New +$348K
TWTR
238
DELISTED
Twitter, Inc.
TWTR
$348K 0.08%
9,600
+3,000
+45% +$109K
XEL icon
239
Xcel Energy
XEL
$43B
$344K 0.08%
10,700
ISRG icon
240
Intuitive Surgical
ISRG
$167B
$339K 0.08%
6,300
EQIX icon
241
Equinix
EQIX
$75.7B
$338K 0.08%
1,330
SWK icon
242
Stanley Black & Decker
SWK
$12.1B
$337K 0.08%
3,200
MJN
243
DELISTED
Mead Johnson Nutrition Company
MJN
$334K 0.08%
3,700
UAA icon
244
Under Armour
UAA
$2.2B
$334K 0.08%
8,057
INCY icon
245
Incyte
INCY
$16.9B
$333K 0.08%
3,200
NTRS icon
246
Northern Trust
NTRS
$24.3B
$329K 0.08%
4,300
ROP icon
247
Roper Technologies
ROP
$55.8B
$328K 0.08%
1,900
UHS icon
248
Universal Health Services
UHS
$12.1B
$327K 0.08%
2,300
ALTR
249
DELISTED
ALTERA CORP
ALTR
$323K 0.08%
6,300
-2,000
-24% -$102K
LVLT
250
DELISTED
Level 3 Communications Inc
LVLT
$321K 0.08%
6,100