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
DINO icon
326
HF Sinclair
DINO
$9.56B
$236K 0.06%
5,600
VRSN icon
327
VeriSign
VRSN
$26.2B
$234K 0.06%
4,600
KIM icon
328
Kimco Realty
KIM
$15.4B
$234K 0.06%
11,600
+4,500
+63% +$90.8K
MKC icon
329
McCormick & Company Non-Voting
MKC
$19B
$233K 0.06%
7,200
ATVI
330
DELISTED
Activision Blizzard Inc.
ATVI
$232K 0.06%
13,900
TRMB icon
331
Trimble
TRMB
$19.2B
$232K 0.06%
7,800
DISCK
332
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$231K 0.06%
5,920
HRI icon
333
Herc Holdings
HRI
$4.6B
$230K 0.06%
3,467
SIAL
334
DELISTED
SIGMA - ALDRICH CORP
SIAL
$230K 0.06%
2,700
MAS icon
335
Masco
MAS
$15.9B
$230K 0.06%
12,290
PCL
336
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$229K 0.06%
4,900
CHTR icon
337
Charter Communications
CHTR
$35.7B
$229K 0.06%
1,700
PETM
338
DELISTED
PETSMART INC
PETM
$229K 0.06%
3,000
HSIC icon
339
Henry Schein
HSIC
$8.42B
$228K 0.06%
5,610
TRIP icon
340
TripAdvisor
TRIP
$2.05B
$228K 0.06%
3,000
VRSK icon
341
Verisk Analytics
VRSK
$37.8B
$227K 0.06%
3,500
MWV
342
DELISTED
MEADWESTVACO CORP
MWV
$226K 0.06%
5,900
GMCR
343
DELISTED
KEURIG GREEN MTN INC
GMCR
$226K 0.06%
3,000
KLAC icon
344
KLA
KLAC
$119B
$225K 0.06%
3,700
KMR
345
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$222K 0.06%
3,225
-1
-0% -$69
ADT
346
DELISTED
ADT CORP
ADT
$222K 0.06%
5,450
OII icon
347
Oceaneering
OII
$2.41B
$219K 0.06%
2,700
LULU icon
348
lululemon athletica
LULU
$19.9B
$219K 0.06%
3,000
SRCL
349
DELISTED
Stericycle Inc
SRCL
$219K 0.06%
1,900
AMG icon
350
Affiliated Managers Group
AMG
$6.54B
$219K 0.06%
1,200