EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+6.79%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$395M
AUM Growth
+$31.4M
Cap. Flow
+$11M
Cap. Flow %
2.78%
Top 10 Hldgs %
22.41%
Holding
504
New
7
Increased
107
Reduced
7
Closed
4

Top Buys

1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$499K
2
RHT
Red Hat Inc
RHT
$461K
3
TSLA icon
Tesla
TSLA
$406K
4
XOM icon
Exxon Mobil
XOM
$404K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$397K

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
$1.18M
2
AAPL icon
Apple
AAPL
$605K
3
EMC
EMC CORPORATION
EMC
$511K
4
FON
SPRINT CORP FON COM
FON
$463K
5
AMZN icon
Amazon
AMZN
$438K

Sector Composition

1 Technology 21.89%
2 Financials 15.23%
3 Healthcare 13.8%
4 Consumer Discretionary 10.71%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIT
376
DELISTED
CIT Group Inc.
CIT
$195K 0.05%
4,000
– –
VAR
377
DELISTED
Varian Medical Systems, Inc.
VAR
$194K 0.05%
2,965
– –
JEF icon
378
Jefferies Financial Group
JEF
$13.2B
$193K 0.05%
7,932
– –
CBRE icon
379
CBRE Group
CBRE
$48.6B
$192K 0.05%
8,300
– –
RMD icon
380
ResMed
RMD
$40.7B
$190K 0.05%
3,600
– –
AWK icon
381
American Water Works
AWK
$27.3B
$190K 0.05%
4,600
– –
SCG
382
DELISTED
Scana
SCG
$189K 0.05%
4,100
– –
VMC icon
383
Vulcan Materials
VMC
$39.4B
$187K 0.05%
3,600
– –
LNG icon
384
Cheniere Energy
LNG
$51.5B
$181K 0.05%
5,300
– –
OGE icon
385
OGE Energy
OGE
$8.73B
$180K 0.05%
5,000
– –
FFIV icon
386
F5
FFIV
$18.3B
$180K 0.05%
2,100
– –
FDO
387
DELISTED
FAMILY DOLLAR STORES
FDO
$180K 0.05%
2,500
– –
RHI icon
388
Robert Half
RHI
$3.66B
$180K 0.05%
4,600
– –
RAX
389
DELISTED
Rackspace Hosting Inc
RAX
$179K 0.05%
3,400
– –
LRCX icon
390
Lam Research
LRCX
$133B
$179K 0.05%
35,000
– –
ULTA icon
391
Ulta Beauty
ULTA
$23.3B
$179K 0.05%
1,500
– –
SLG icon
392
SL Green Realty
SLG
$4.3B
$178K 0.05%
2,066
– –
ASH icon
393
Ashland
ASH
$2.48B
$176K 0.04%
3,884
– –
MAC icon
394
Macerich
MAC
$4.67B
$175K 0.04%
3,100
– –
CE icon
395
Celanese
CE
$5.06B
$174K 0.04%
3,300
– –
TSN icon
396
Tyson Foods
TSN
$19.8B
$173K 0.04%
6,100
– –
RKT
397
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$172K 0.04%
3,400
– –
FNF icon
398
Fidelity National Financial
FNF
$16.4B
$170K 0.04%
11,210
– –
PNW icon
399
Pinnacle West Capital
PNW
$10.5B
$170K 0.04%
3,100
– –
CCK icon
400
Crown Holdings
CCK
$10.9B
$169K 0.04%
4,000
– –
14 15
16
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