EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+23.95%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.74B
AUM Growth
+$379M
Cap. Flow
+$88.3M
Cap. Flow %
5.07%
Top 10 Hldgs %
35.88%
Holding
472
New
31
Increased
172
Reduced
26
Closed
43

Top Buys

1
AKAM icon
Akamai
AKAM
$23.1M
2
LW icon
Lamb Weston
LW
$15.9M
3
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$15.8M
4
NUVA
NuVasive, Inc.
NUVA
$15M
5
BABA icon
Alibaba
BABA
$12.5M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$23.2M
2
DXCM icon
DexCom
DXCM
$15.1M
3
HPE icon
Hewlett Packard
HPE
$11.8M
4
AAPL icon
Apple
AAPL
$10.1M
5
V icon
Visa
V
$6.93M

Sector Composition

1 Technology 26.48%
2 Healthcare 17.52%
3 Financials 14.91%
4 Consumer Discretionary 13.46%
5 Communication Services 11.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYV icon
351
Live Nation Entertainment
LYV
$37.8B
$285K 0.02%
6,420
– –
ARW icon
352
Arrow Electronics
ARW
$6.53B
$282K 0.02%
4,100
– –
KEY icon
353
KeyCorp
KEY
$21B
$281K 0.02%
23,100
-9,100
-28% -$111K
SEE icon
354
Sealed Air
SEE
$4.75B
$281K 0.02%
8,553
– –
REG icon
355
Regency Centers
REG
$13.4B
$279K 0.02%
6,078
– –
TER icon
356
Teradyne
TER
$19B
$279K 0.02%
3,300
– –
TYL icon
357
Tyler Technologies
TYL
$24B
$278K 0.02%
800
– –
GWRE icon
358
Guidewire Software
GWRE
$18.3B
$277K 0.02%
2,500
– –
CE icon
359
Celanese
CE
$5.08B
$276K 0.02%
3,200
– –
NWL icon
360
Newell Brands
NWL
$2.64B
$273K 0.02%
17,203
– –
LBRDK icon
361
Liberty Broadband Class C
LBRDK
$8.53B
$273K 0.02%
2,200
– –
NWSA icon
362
News Corp Class A
NWSA
$16.5B
$272K 0.02%
22,915
– –
FOXA icon
363
Fox Class A
FOXA
$27.1B
$271K 0.02%
10,100
– –
LKQ icon
364
LKQ Corp
LKQ
$8.31B
$269K 0.02%
10,284
– –
CHRW icon
365
C.H. Robinson
CHRW
$15.1B
$269K 0.02%
3,400
– –
CPB icon
366
Campbell Soup
CPB
$9.74B
$268K 0.02%
5,400
– –
ATO icon
367
Atmos Energy
ATO
$26.5B
$259K 0.01%
2,600
– –
DISCK
368
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$256K 0.01%
13,300
– –
CINF icon
369
Cincinnati Financial
CINF
$24.3B
$256K 0.01%
4,000
– –
DISH
370
DELISTED
DISH Network Corp.
DISH
$255K 0.01%
7,400
– –
DBX icon
371
Dropbox
DBX
$7.94B
$255K 0.01%
+11,700
New +$255K
ETFC
372
DELISTED
E*Trade Financial Corporation
ETFC
$254K 0.01%
+5,100
New +$254K
MOH icon
373
Molina Healthcare
MOH
$9.26B
$249K 0.01%
+1,400
New +$249K
VOYA icon
374
Voya Financial
VOYA
$7.48B
$247K 0.01%
5,300
– –
NDSN icon
375
Nordson
NDSN
$12.7B
$247K 0.01%
+1,300
New +$247K
13 14
15
16 17