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
TW
351
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$201K 0.05%
1,600
HAS icon
352
Hasbro
HAS
$11.2B
$201K 0.05%
2,691
UNM icon
353
Unum
UNM
$12.6B
$200K 0.05%
5,600
LLTC
354
DELISTED
Linear Technology Corp
LLTC
$199K 0.05%
4,500
WAB icon
355
Wabtec
WAB
$33B
$198K 0.05%
2,100
FDO
356
DELISTED
FAMILY DOLLAR STORES
FDO
$197K 0.05%
2,500
DHI icon
357
D.R. Horton
DHI
$54.2B
$197K 0.05%
7,200
HBAN icon
358
Huntington Bancshares
HBAN
$25.7B
$197K 0.05%
17,400
LULU icon
359
lululemon athletica
LULU
$20.1B
$196K 0.05%
3,000
MUR icon
360
Murphy Oil
MUR
$3.56B
$195K 0.05%
4,700
KSS icon
361
Kohl's
KSS
$1.86B
$194K 0.05%
3,100
EXPD icon
362
Expeditors International
EXPD
$16.4B
$194K 0.05%
4,200
DLR icon
363
Digital Realty Trust
DLR
$55.7B
$193K 0.05%
2,900
CNC icon
364
Centene
CNC
$14.2B
$193K 0.05%
+4,800
New +$193K
URI icon
365
United Rentals
URI
$62.7B
$193K 0.05%
2,200
CBRE icon
366
CBRE Group
CBRE
$48.9B
$192K 0.05%
5,200
ALNY icon
367
Alnylam Pharmaceuticals
ALNY
$59.2B
$192K 0.04%
+1,600
New +$192K
KSU
368
DELISTED
Kansas City Southern
KSU
$192K 0.04%
2,100
ATVI
369
DELISTED
Activision Blizzard Inc.
ATVI
$191K 0.04%
7,900
SNA icon
370
Snap-on
SNA
$17.1B
$191K 0.04%
1,200
RJF icon
371
Raymond James Financial
RJF
$33B
$191K 0.04%
4,800
ADSK icon
372
Autodesk
ADSK
$69.5B
$190K 0.04%
3,800
BALL icon
373
Ball Corp
BALL
$13.9B
$189K 0.04%
+5,400
New +$189K
DGX icon
374
Quest Diagnostics
DGX
$20.5B
$189K 0.04%
2,600
HRI icon
375
Herc Holdings
HRI
$4.6B
$188K 0.04%
3,467