EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+3.09%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.25B
AUM Growth
+$21.8M
Cap. Flow
+$4.4M
Cap. Flow %
0.35%
Top 10 Hldgs %
31.17%
Holding
566
New
4
Increased
56
Reduced
201
Closed
1

Top Buys

1
CL icon
Colgate-Palmolive
CL
$15.9M
2
NVDA icon
NVIDIA
NVDA
$10.6M
3
INFY icon
Infosys
INFY
$10.2M
4
BABA icon
Alibaba
BABA
$4.86M
5
EVH icon
Evolent Health
EVH
$4.85M

Top Sells

1
AWK icon
American Water Works
AWK
$11.6M
2
AMZN icon
Amazon
AMZN
$11.2M
3
CELG
Celgene Corp
CELG
$8.63M
4
TCOM icon
Trip.com Group
TCOM
$7.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.35M

Sector Composition

1 Technology 25.07%
2 Financials 17.43%
3 Consumer Discretionary 15.49%
4 Communication Services 14.39%
5 Healthcare 12.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFF icon
351
International Flavors & Fragrances
IFF
$16.9B
$315K 0.03%
2,300
– –
ESS icon
352
Essex Property Trust
ESS
$17.3B
$313K 0.03%
1,300
-600
-32% -$144K
TSS
353
DELISTED
Total System Services, Inc.
TSS
$311K 0.02%
3,603
– –
SPR icon
354
Spirit AeroSystems
SPR
$4.8B
$310K 0.02%
3,700
– –
MKC icon
355
McCormick & Company Non-Voting
MKC
$19B
$309K 0.02%
5,800
-2,400
-29% -$128K
CBOE icon
356
Cboe Global Markets
CBOE
$24.3B
$308K 0.02%
2,700
– –
GPC icon
357
Genuine Parts
GPC
$19.4B
$305K 0.02%
3,400
-1,000
-23% -$89.8K
XYZ
358
Block, Inc.
XYZ
$45.7B
$305K 0.02%
6,200
– –
MRO
359
DELISTED
Marathon Oil Corporation
MRO
$305K 0.02%
18,900
– –
RJF icon
360
Raymond James Financial
RJF
$33B
$304K 0.02%
5,100
– –
HAS icon
361
Hasbro
HAS
$11.2B
$303K 0.02%
3,591
– –
AJG icon
362
Arthur J. Gallagher & Co
AJG
$76.7B
$302K 0.02%
4,400
-2,100
-32% -$144K
LKQ icon
363
LKQ Corp
LKQ
$8.33B
$300K 0.02%
7,900
-1,600
-17% -$60.7K
SNPS icon
364
Synopsys
SNPS
$111B
$300K 0.02%
3,600
– –
LNG icon
365
Cheniere Energy
LNG
$51.8B
$299K 0.02%
5,600
– –
JNPR
366
DELISTED
Juniper Networks
JNPR
$299K 0.02%
12,300
– –
AVY icon
367
Avery Dennison
AVY
$13.1B
$298K 0.02%
2,800
– –
APA icon
368
APA Corp
APA
$8.14B
$296K 0.02%
7,700
-3,100
-29% -$119K
AMTD
369
DELISTED
TD Ameritrade Holding Corp
AMTD
$296K 0.02%
5,000
-1,900
-28% -$113K
O icon
370
Realty Income
O
$54.2B
$295K 0.02%
5,882
– –
EQT icon
371
EQT Corp
EQT
$32.2B
$295K 0.02%
11,389
– –
LDOS icon
372
Leidos
LDOS
$23B
$294K 0.02%
4,500
– –
STLD icon
373
Steel Dynamics
STLD
$19.8B
$292K 0.02%
6,600
– –
INCY icon
374
Incyte
INCY
$16.9B
$292K 0.02%
3,500
-1,500
-30% -$125K
AKAM icon
375
Akamai
AKAM
$11.3B
$291K 0.02%
4,100
-1,500
-27% -$106K
13 14
15
16 17