EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+6.79%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$395M
AUM Growth
+$31.4M
Cap. Flow
+$11M
Cap. Flow %
2.78%
Top 10 Hldgs %
22.41%
Holding
504
New
7
Increased
107
Reduced
7
Closed
4

Top Buys

1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$499K
2
RHT
Red Hat Inc
RHT
$461K
3
TSLA icon
Tesla
TSLA
$406K
4
XOM icon
Exxon Mobil
XOM
$404K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$397K

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
$1.18M
2
AAPL icon
Apple
AAPL
$605K
3
EMC
EMC CORPORATION
EMC
$511K
4
FON
SPRINT CORP FON COM
FON
$463K
5
AMZN icon
Amazon
AMZN
$438K

Sector Composition

1 Technology 21.89%
2 Financials 15.23%
3 Healthcare 13.8%
4 Consumer Discretionary 10.71%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
251
Chipotle Mexican Grill
CMG
$55.1B
$343K 0.09%
40,000
– –
EMN icon
252
Eastman Chemical
EMN
$7.93B
$343K 0.09%
4,400
– –
COR icon
253
Cencora
COR
$56.7B
$342K 0.09%
5,600
– –
ED icon
254
Consolidated Edison
ED
$35.4B
$342K 0.09%
6,200
– –
MOS icon
255
The Mosaic Company
MOS
$10.3B
$340K 0.09%
7,900
– –
CAG icon
256
Conagra Brands
CAG
$9.23B
$340K 0.09%
14,392
– –
AZO icon
257
AutoZone
AZO
$70.6B
$338K 0.09%
800
– –
NTRS icon
258
Northern Trust
NTRS
$24.3B
$332K 0.08%
6,100
– –
AME icon
259
Ametek
AME
$43.3B
$331K 0.08%
7,200
– –
MCO icon
260
Moody's
MCO
$89.5B
$331K 0.08%
4,700
– –
GAP
261
The Gap, Inc.
GAP
$8.83B
$330K 0.08%
8,200
– –
DTE icon
262
DTE Energy
DTE
$28.4B
$330K 0.08%
5,875
– –
KMX icon
263
CarMax
KMX
$9.11B
$330K 0.08%
6,800
– –
DISCA
264
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$329K 0.08%
7,632
– –
KSU
265
DELISTED
Kansas City Southern
KSU
$328K 0.08%
3,000
– –
FIS icon
266
Fidelity National Information Services
FIS
$35.9B
$324K 0.08%
6,970
– –
GPC icon
267
Genuine Parts
GPC
$19.4B
$324K 0.08%
4,000
– –
WHR icon
268
Whirlpool
WHR
$5.28B
$322K 0.08%
2,200
– –
DOV icon
269
Dover
DOV
$24.4B
$314K 0.08%
5,221
– –
SLM icon
270
SLM Corp
SLM
$6.49B
$309K 0.08%
34,695
+11,192
+48% +$99.6K
ALTR
271
DELISTED
ALTERA CORP
ALTR
$308K 0.08%
8,300
– –
SJM icon
272
J.M. Smucker
SJM
$12B
$305K 0.08%
2,900
– –
ETR icon
273
Entergy
ETR
$39.2B
$303K 0.08%
9,600
– –
CLX icon
274
Clorox
CLX
$15.5B
$302K 0.08%
3,700
– –
PFG icon
275
Principal Financial Group
PFG
$17.8B
$300K 0.08%
7,000
– –
9 10
11
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