EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+10.06%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$424M
AUM Growth
+$29.5M
Cap. Flow
-$5.75M
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.77%
Holding
515
New
15
Increased
19
Reduced
135
Closed
10

Top Buys

1
CTXS
Citrix Systems Inc
CTXS
$3.46M
2
RHT
Red Hat Inc
RHT
$2.8M
3
LVS icon
Las Vegas Sands
LVS
$809K
4
EMC
EMC CORPORATION
EMC
$727K
5
ICE icon
Intercontinental Exchange
ICE
$568K

Top Sells

1
AAPL icon
Apple
AAPL
$915K
2
DELL
DELL INC
DELL
$642K
3
XOM icon
Exxon Mobil
XOM
$612K
4
ORCL icon
Oracle
ORCL
$429K
5
MSFT icon
Microsoft
MSFT
$373K

Sector Composition

1 Technology 22.85%
2 Financials 15.29%
3 Healthcare 13.73%
4 Consumer Discretionary 10.68%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WU icon
301
Western Union
WU
$2.86B
$260K 0.06%
15,100
– –
NVDA icon
302
NVIDIA
NVDA
$4.07T
$260K 0.06%
652,000
– –
BFH icon
303
Bread Financial
BFH
$3.09B
$260K 0.06%
1,253
– –
SWK icon
304
Stanley Black & Decker
SWK
$12.1B
$260K 0.06%
3,200
-1,200
-27% -$97.5K
AMG icon
305
Affiliated Managers Group
AMG
$6.54B
$258K 0.06%
1,200
– –
CHRW icon
306
C.H. Robinson
CHRW
$14.9B
$256K 0.06%
4,400
– –
EMN icon
307
Eastman Chemical
EMN
$7.93B
$256K 0.06%
3,200
-1,200
-27% -$95.9K
SIAL
308
DELISTED
SIGMA - ALDRICH CORP
SIAL
$254K 0.06%
2,700
– –
CLX icon
309
Clorox
CLX
$15.5B
$253K 0.06%
2,700
-1,000
-27% -$93.7K
HSIC icon
310
Henry Schein
HSIC
$8.42B
$252K 0.06%
5,610
– –
ATVI
311
DELISTED
Activision Blizzard Inc.
ATVI
$247K 0.06%
13,900
– –
NWL icon
312
Newell Brands
NWL
$2.68B
$246K 0.06%
7,600
– –
TRIP icon
313
TripAdvisor
TRIP
$2.05B
$245K 0.06%
3,000
– –
LKQ icon
314
LKQ Corp
LKQ
$8.33B
$243K 0.06%
7,500
– –
SNI
315
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$241K 0.06%
2,800
– –
WAT icon
316
Waters Corp
WAT
$18.2B
$241K 0.06%
2,400
– –
KLAC icon
317
KLA
KLAC
$119B
$238K 0.06%
3,700
– –
EFX icon
318
Equifax
EFX
$30.8B
$236K 0.06%
3,400
– –
PII icon
319
Polaris
PII
$3.33B
$233K 0.06%
1,600
– –
DGX icon
320
Quest Diagnostics
DGX
$20.5B
$232K 0.05%
4,300
– –
DTE icon
321
DTE Energy
DTE
$28.4B
$232K 0.05%
4,113
-1,762
-30% -$99.4K
CFN
322
DELISTED
CAREFUSION CORPORATION
CFN
$232K 0.05%
5,800
– –
KIM icon
323
Kimco Realty
KIM
$15.4B
$231K 0.05%
11,600
– –
CNX icon
324
CNX Resources
CNX
$4.18B
$230K 0.05%
7,320
– –
VRSK icon
325
Verisk Analytics
VRSK
$37.8B
$230K 0.05%
3,500
– –
11 12
13
14 15