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
MHK icon
326
Mohawk Industries
MHK
$8.65B
$229K 0.05%
1,200
LKQ icon
327
LKQ Corp
LKQ
$8.33B
$227K 0.05%
7,500
WHR icon
328
Whirlpool
WHR
$5.28B
$225K 0.05%
1,300
AWK icon
329
American Water Works
AWK
$28B
$224K 0.05%
4,600
HRB icon
330
H&R Block
HRB
$6.85B
$222K 0.05%
7,500
SLG icon
331
SL Green Realty
SLG
$4.4B
$220K 0.05%
2,066
VAR
332
DELISTED
Varian Medical Systems, Inc.
VAR
$219K 0.05%
2,965
KEY icon
333
KeyCorp
KEY
$20.8B
$216K 0.05%
14,400
-8,000
-36% -$120K
CMA icon
334
Comerica
CMA
$8.85B
$216K 0.05%
4,200
SPLS
335
DELISTED
Staples Inc
SPLS
$214K 0.05%
14,000
RL icon
336
Ralph Lauren
RL
$18.9B
$212K 0.05%
1,600
AEE icon
337
Ameren
AEE
$27.2B
$211K 0.05%
5,600
CINF icon
338
Cincinnati Financial
CINF
$24B
$211K 0.05%
4,200
JWN
339
DELISTED
Nordstrom
JWN
$209K 0.05%
2,800
KLAC icon
340
KLA
KLAC
$119B
$208K 0.05%
3,700
FL icon
341
Foot Locker
FL
$2.29B
$208K 0.05%
3,100
RSG icon
342
Republic Services
RSG
$71.7B
$208K 0.05%
5,300
SJM icon
343
J.M. Smucker
SJM
$12B
$206K 0.05%
1,900
NEM icon
344
Newmont
NEM
$83.7B
$206K 0.05%
8,800
WU icon
345
Western Union
WU
$2.86B
$205K 0.05%
10,100
FRT icon
346
Federal Realty Investment Trust
FRT
$8.86B
$205K 0.05%
1,600
RKT
347
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$205K 0.05%
3,400
LEN icon
348
Lennar Class A
LEN
$36.7B
$204K 0.05%
4,202
EFX icon
349
Equifax
EFX
$30.8B
$204K 0.05%
2,100
RMD icon
350
ResMed
RMD
$40.6B
$203K 0.05%
3,600