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

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
LNC icon
301
Lincoln National
LNC
$7.98B
$265K 0.07%
6,300
KSS icon
302
Kohl's
KSS
$1.86B
$264K 0.07%
5,100
BWA icon
303
BorgWarner
BWA
$9.53B
$264K 0.07%
5,907
RL icon
304
Ralph Lauren
RL
$18.9B
$264K 0.07%
1,600
RSG icon
305
Republic Services
RSG
$71.7B
$264K 0.07%
7,900
+2,700
+52% +$90.1K
CHRW icon
306
C.H. Robinson
CHRW
$14.9B
$262K 0.07%
4,400
FLS icon
307
Flowserve
FLS
$7.22B
$262K 0.07%
4,200
ANSS
308
DELISTED
Ansys
ANSS
$260K 0.07%
3,000
KEY icon
309
KeyCorp
KEY
$20.8B
$255K 0.06%
22,400
WAT icon
310
Waters Corp
WAT
$18.2B
$255K 0.06%
2,400
NVDA icon
311
NVIDIA
NVDA
$4.07T
$254K 0.06%
652,000
HCA icon
312
HCA Healthcare
HCA
$98.5B
$252K 0.06%
5,900
DISH
313
DELISTED
DISH Network Corp.
DISH
$252K 0.06%
5,600
UNM icon
314
Unum
UNM
$12.6B
$250K 0.06%
8,200
TDC icon
315
Teradata
TDC
$1.99B
$249K 0.06%
4,500
PVH icon
316
PVH
PVH
$4.22B
$249K 0.06%
2,100
NI icon
317
NiSource
NI
$19B
$247K 0.06%
20,360
WLL
318
DELISTED
Whiting Petroleum Corporation
WLL
$239K 0.06%
13
LKQ icon
319
LKQ Corp
LKQ
$8.33B
$239K 0.06%
7,500
BMRN icon
320
BioMarin Pharmaceuticals
BMRN
$11.1B
$238K 0.06%
3,300
AKAM icon
321
Akamai
AKAM
$11.3B
$238K 0.06%
4,600
TIF
322
DELISTED
Tiffany & Co.
TIF
$238K 0.06%
3,100
CA
323
DELISTED
CA, Inc.
CA
$237K 0.06%
8,000
ONXX
324
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$237K 0.06%
1,900
SWY
325
DELISTED
SAFEWAY INC
SWY
$237K 0.06%
8,266