EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+2.55%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$602M
AUM Growth
+$49.8M
Cap. Flow
+$41.7M
Cap. Flow %
6.92%
Top 10 Hldgs %
26.35%
Holding
556
New
24
Increased
135
Reduced
21
Closed
21

Top Buys

1
HOLX icon
Hologic
HOLX
$5.48M
2
CNC icon
Centene
CNC
$5.25M
3
BABA icon
Alibaba
BABA
$4.66M
4
V icon
Visa
V
$4.11M
5
XYL icon
Xylem
XYL
$3.74M

Sector Composition

1 Technology 19.92%
2 Financials 14.87%
3 Healthcare 14.13%
4 Communication Services 13.72%
5 Consumer Discretionary 13.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFG icon
326
Principal Financial Group
PFG
$17.8B
$226K 0.04%
5,500
MAS icon
327
Masco
MAS
$15.9B
$226K 0.04%
7,300
EQT icon
328
EQT Corp
EQT
$32.2B
$225K 0.04%
5,327
MRO
329
DELISTED
Marathon Oil Corporation
MRO
$224K 0.04%
14,900
AYI icon
330
Acuity Brands
AYI
$10.4B
$223K 0.04%
900
VER
331
DELISTED
VEREIT, Inc.
VER
$221K 0.04%
4,357
+2,200
+102% +$112K
DRE
332
DELISTED
Duke Realty Corp.
DRE
$219K 0.04%
8,200
WHR icon
333
Whirlpool
WHR
$5.28B
$217K 0.04%
1,300
CNP icon
334
CenterPoint Energy
CNP
$24.7B
$216K 0.04%
9,000
CE icon
335
Celanese
CE
$5.34B
$216K 0.04%
3,300
RMD icon
336
ResMed
RMD
$40.6B
$215K 0.04%
3,400
+1,800
+113% +$114K
SLG icon
337
SL Green Realty
SLG
$4.4B
$213K 0.04%
2,066
EXR icon
338
Extra Space Storage
EXR
$31.3B
$213K 0.04%
2,300
KLAC icon
339
KLA
KLAC
$119B
$212K 0.04%
2,900
DGX icon
340
Quest Diagnostics
DGX
$20.5B
$212K 0.04%
2,600
HBI icon
341
Hanesbrands
HBI
$2.27B
$211K 0.04%
8,400
CMS icon
342
CMS Energy
CMS
$21.4B
$211K 0.04%
4,600
EMN icon
343
Eastman Chemical
EMN
$7.93B
$210K 0.04%
3,100
LLTC
344
DELISTED
Linear Technology Corp
LLTC
$209K 0.03%
4,500
MOS icon
345
The Mosaic Company
MOS
$10.3B
$207K 0.03%
7,900
EXPD icon
346
Expeditors International
EXPD
$16.4B
$206K 0.03%
4,200
NOW icon
347
ServiceNow
NOW
$190B
$206K 0.03%
3,100
ADSK icon
348
Autodesk
ADSK
$69.5B
$206K 0.03%
3,800
IPG icon
349
Interpublic Group of Companies
IPG
$9.94B
$206K 0.03%
8,900
CFG icon
350
Citizens Financial Group
CFG
$22.3B
$202K 0.03%
10,100