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
SNI
351
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$219K 0.06%
2,800
O icon
352
Realty Income
O
$54.2B
$219K 0.06%
5,676
ALV icon
353
Autoliv
ALV
$9.58B
$218K 0.06%
3,470
LH icon
354
Labcorp
LH
$23.2B
$218K 0.06%
2,561
CPB icon
355
Campbell Soup
CPB
$10.1B
$216K 0.05%
5,300
CFN
356
DELISTED
CAREFUSION CORPORATION
CFN
$214K 0.05%
5,800
BFH icon
357
Bread Financial
BFH
$3.09B
$211K 0.05%
1,253
WEC icon
358
WEC Energy
WEC
$34.7B
$210K 0.05%
5,200
NWL icon
359
Newell Brands
NWL
$2.68B
$209K 0.05%
7,600
EW icon
360
Edwards Lifesciences
EW
$47.5B
$209K 0.05%
18,000
PII icon
361
Polaris
PII
$3.33B
$207K 0.05%
1,600
EGN
362
DELISTED
Energen
EGN
$206K 0.05%
2,700
MXIM
363
DELISTED
Maxim Integrated Products
MXIM
$206K 0.05%
6,900
CNX icon
364
CNX Resources
CNX
$4.18B
$205K 0.05%
7,320
MUR icon
365
Murphy Oil
MUR
$3.56B
$205K 0.05%
3,400
-537
-14% -$32.4K
CHD icon
366
Church & Dwight Co
CHD
$23.3B
$204K 0.05%
6,800
EFX icon
367
Equifax
EFX
$30.8B
$203K 0.05%
3,400
TSCO icon
368
Tractor Supply
TSCO
$32.1B
$202K 0.05%
15,000
CMS icon
369
CMS Energy
CMS
$21.4B
$200K 0.05%
7,600
HRB icon
370
H&R Block
HRB
$6.85B
$200K 0.05%
7,500
OCR
371
DELISTED
OMNICARE INC
OCR
$200K 0.05%
3,600
+2,500
+227% +$139K
CINF icon
372
Cincinnati Financial
CINF
$24B
$198K 0.05%
4,200
RYN icon
373
Rayonier
RYN
$4.12B
$198K 0.05%
4,996
IFF icon
374
International Flavors & Fragrances
IFF
$16.9B
$198K 0.05%
2,400
AEE icon
375
Ameren
AEE
$27.2B
$195K 0.05%
5,600