EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+7.86%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$672M
AUM Growth
+$70.2M
Cap. Flow
+$29.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
28.12%
Holding
547
New
12
Increased
204
Reduced
16
Closed
10

Top Buys

1
GE icon
GE Aerospace
GE
$5.78M
2
BIIB icon
Biogen
BIIB
$4.28M
3
BABA icon
Alibaba
BABA
$3.24M
4
VZ icon
Verizon
VZ
$2.63M
5
MGNX icon
MacroGenics
MGNX
$1.31M

Sector Composition

1 Technology 20.11%
2 Financials 15.27%
3 Consumer Discretionary 14.16%
4 Communication Services 14.09%
5 Healthcare 13.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAS icon
351
Hasbro
HAS
$11.2B
$229K 0.03%
2,891
WDAY icon
352
Workday
WDAY
$61.7B
$229K 0.03%
2,500
+800
+47% +$73.4K
ARMK icon
353
Aramark
ARMK
$10.2B
$228K 0.03%
8,310
+2,770
+50% +$76.1K
VER
354
DELISTED
VEREIT, Inc.
VER
$226K 0.03%
4,357
DRE
355
DELISTED
Duke Realty Corp.
DRE
$224K 0.03%
8,200
M icon
356
Macy's
M
$4.64B
$222K 0.03%
6,000
TWTR
357
DELISTED
Twitter, Inc.
TWTR
$221K 0.03%
9,600
RMD icon
358
ResMed
RMD
$40.6B
$220K 0.03%
3,400
TFCF
359
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$220K 0.03%
8,900
DGX icon
360
Quest Diagnostics
DGX
$20.5B
$220K 0.03%
2,600
CE icon
361
Celanese
CE
$5.34B
$220K 0.03%
3,300
VAR
362
DELISTED
Varian Medical Systems, Inc.
VAR
$219K 0.03%
2,509
DHI icon
363
D.R. Horton
DHI
$54.2B
$217K 0.03%
7,200
EXPD icon
364
Expeditors International
EXPD
$16.4B
$216K 0.03%
4,200
SLG icon
365
SL Green Realty
SLG
$4.4B
$216K 0.03%
2,066
MXIM
366
DELISTED
Maxim Integrated Products
MXIM
$216K 0.03%
5,400
SEE icon
367
Sealed Air
SEE
$4.82B
$215K 0.03%
4,700
+1,900
+68% +$87.1K
MLM icon
368
Martin Marietta Materials
MLM
$37.5B
$215K 0.03%
1,200
LBRDK icon
369
Liberty Broadband Class C
LBRDK
$8.61B
$214K 0.03%
+3,000
New +$214K
CTAS icon
370
Cintas
CTAS
$82.4B
$214K 0.03%
7,600
BBY icon
371
Best Buy
BBY
$16.1B
$214K 0.03%
5,600
PNW icon
372
Pinnacle West Capital
PNW
$10.6B
$213K 0.03%
2,800
HBI icon
373
Hanesbrands
HBI
$2.27B
$212K 0.03%
8,400
KIM icon
374
Kimco Realty
KIM
$15.4B
$211K 0.03%
7,300
WU icon
375
Western Union
WU
$2.86B
$210K 0.03%
10,100