EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+1.92%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$363M
AUM Growth
Cap. Flow
+$363M
Cap. Flow %
100%
Top 10 Hldgs %
22.97%
Holding
497
New
497
Increased
Reduced
Closed

Top Buys

1
AAPL icon
Apple
AAPL
$18.4M
2
MSFT icon
Microsoft
MSFT
$12.3M
3
XOM icon
Exxon Mobil
XOM
$9.94M
4
AMZN icon
Amazon
AMZN
$7.41M
5
EBAY icon
eBay
EBAY
$6.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.86%
2 Financials 15.3%
3 Healthcare 13.59%
4 Consumer Discretionary 10.6%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBRE icon
351
CBRE Group
CBRE
$48.9B
$194K 0.05%
+8,300
New +$194K
ALV icon
352
Autoliv
ALV
$9.58B
$193K 0.05%
+3,470
New +$193K
LKQ icon
353
LKQ Corp
LKQ
$8.33B
$193K 0.05%
+7,500
New +$193K
AEE icon
354
Ameren
AEE
$27.2B
$193K 0.05%
+5,600
New +$193K
CINF icon
355
Cincinnati Financial
CINF
$24B
$193K 0.05%
+4,200
New +$193K
SLM icon
356
SLM Corp
SLM
$6.49B
$192K 0.05%
+23,503
New +$192K
MXIM
357
DELISTED
Maxim Integrated Products
MXIM
$192K 0.05%
+6,900
New +$192K
NFLX icon
358
Netflix
NFLX
$529B
$190K 0.05%
+6,300
New +$190K
AWK icon
359
American Water Works
AWK
$28B
$190K 0.05%
+4,600
New +$190K
MAC icon
360
Macerich
MAC
$4.74B
$189K 0.05%
+3,100
New +$189K
SNI
361
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$187K 0.05%
+2,800
New +$187K
CIT
362
DELISTED
CIT Group Inc.
CIT
$187K 0.05%
+4,000
New +$187K
JEF icon
363
Jefferies Financial Group
JEF
$13.1B
$186K 0.05%
+7,932
New +$186K
WLL
364
DELISTED
Whiting Petroleum Corporation
WLL
$184K 0.05%
+13
New +$184K
BMRN icon
365
BioMarin Pharmaceuticals
BMRN
$11.1B
$184K 0.05%
+3,300
New +$184K
TRIP icon
366
TripAdvisor
TRIP
$2.05B
$183K 0.05%
+3,000
New +$183K
XEC
367
DELISTED
CIMAREX ENERGY CO
XEC
$182K 0.05%
+2,800
New +$182K
BFH icon
368
Bread Financial
BFH
$3.09B
$181K 0.05%
+1,253
New +$181K
IFF icon
369
International Flavors & Fragrances
IFF
$16.9B
$180K 0.05%
+2,400
New +$180K
DLR icon
370
Digital Realty Trust
DLR
$55.7B
$177K 0.05%
+2,900
New +$177K
RSG icon
371
Republic Services
RSG
$71.7B
$176K 0.05%
+5,200
New +$176K
SLG icon
372
SL Green Realty
SLG
$4.4B
$176K 0.05%
+2,066
New +$176K
TSCO icon
373
Tractor Supply
TSCO
$32.1B
$176K 0.05%
+15,000
New +$176K
VAR
374
DELISTED
Varian Medical Systems, Inc.
VAR
$175K 0.05%
+2,965
New +$175K
SWY
375
DELISTED
SAFEWAY INC
SWY
$175K 0.05%
+8,266
New +$175K