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
M icon
351
Macy's
M
$4.64B
$202K 0.03%
6,000
HOG icon
352
Harley-Davidson
HOG
$3.67B
$199K 0.03%
4,400
LNG icon
353
Cheniere Energy
LNG
$51.8B
$199K 0.03%
5,300
PVH icon
354
PVH
PVH
$4.22B
$198K 0.03%
2,100
MAT icon
355
Mattel
MAT
$6.06B
$197K 0.03%
6,300
-159,801
-96% -$5M
FBIN icon
356
Fortune Brands Innovations
FBIN
$7.3B
$197K 0.03%
3,978
UDR icon
357
UDR
UDR
$13B
$196K 0.03%
5,300
BALL icon
358
Ball Corp
BALL
$13.9B
$195K 0.03%
5,400
WU icon
359
Western Union
WU
$2.86B
$194K 0.03%
10,100
MDVN
360
DELISTED
MEDIVATION, INC.
MDVN
$193K 0.03%
3,200
TRIP icon
361
TripAdvisor
TRIP
$2.05B
$193K 0.03%
3,000
MXIM
362
DELISTED
Maxim Integrated Products
MXIM
$193K 0.03%
5,400
WFM
363
DELISTED
Whole Foods Market Inc
WFM
$192K 0.03%
6,000
SNA icon
364
Snap-on
SNA
$17.1B
$189K 0.03%
1,200
KSU
365
DELISTED
Kansas City Southern
KSU
$189K 0.03%
2,100
CTAS icon
366
Cintas
CTAS
$82.4B
$186K 0.03%
7,600
KMX icon
367
CarMax
KMX
$9.11B
$186K 0.03%
3,800
-1,000
-21% -$49K
CHD icon
368
Church & Dwight Co
CHD
$23.3B
$185K 0.03%
3,600
NTAP icon
369
NetApp
NTAP
$23.7B
$184K 0.03%
7,500
INGR icon
370
Ingredion
INGR
$8.24B
$181K 0.03%
+1,400
New +$181K
VAR
371
DELISTED
Varian Medical Systems, Inc.
VAR
$181K 0.03%
2,509
+1,369
+120% +$98.7K
OKE icon
372
Oneok
OKE
$45.7B
$180K 0.03%
3,800
CINF icon
373
Cincinnati Financial
CINF
$24B
$180K 0.03%
2,400
GPN icon
374
Global Payments
GPN
$21.3B
$178K 0.03%
2,500
UNM icon
375
Unum
UNM
$12.6B
$178K 0.03%
5,600