EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+2.03%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$427M
AUM Growth
-$4.11M
Cap. Flow
-$9.52M
Cap. Flow %
-2.23%
Top 10 Hldgs %
23.3%
Holding
557
New
32
Increased
4
Reduced
110
Closed
25

Sector Composition

1 Technology 22.89%
2 Financials 15.3%
3 Healthcare 14.35%
4 Consumer Discretionary 12.54%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CFG icon
376
Citizens Financial Group
CFG
$22.3B
$188K 0.04%
+6,900
New +$188K
Y
377
DELISTED
Alleghany Corporation
Y
$188K 0.04%
400
PLL
378
DELISTED
PALL CORP
PLL
$187K 0.04%
1,500
MKC icon
379
McCormick & Company Non-Voting
MKC
$19B
$186K 0.04%
4,600
CIT
380
DELISTED
CIT Group Inc.
CIT
$186K 0.04%
4,000
MDVN
381
DELISTED
MEDIVATION, INC.
MDVN
$183K 0.04%
3,200
ETFC
382
DELISTED
E*Trade Financial Corporation
ETFC
$183K 0.04%
+6,100
New +$183K
AKAM icon
383
Akamai
AKAM
$11.3B
$182K 0.04%
2,600
-2,000
-43% -$140K
SPLK
384
DELISTED
Splunk Inc
SPLK
$181K 0.04%
+2,600
New +$181K
NVDA icon
385
NVIDIA
NVDA
$4.07T
$181K 0.04%
360,000
WWAV
386
DELISTED
The WhiteWave Foods Company
WWAV
$181K 0.04%
+3,700
New +$181K
HRL icon
387
Hormel Foods
HRL
$14.1B
$180K 0.04%
6,400
DISCK
388
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$180K 0.04%
5,800
LEA icon
389
Lear
LEA
$5.91B
$180K 0.04%
+1,600
New +$180K
VRSN icon
390
VeriSign
VRSN
$26.2B
$179K 0.04%
2,900
SCG
391
DELISTED
Scana
SCG
$177K 0.04%
3,500
PNW icon
392
Pinnacle West Capital
PNW
$10.6B
$176K 0.04%
3,100
UTHR icon
393
United Therapeutics
UTHR
$18.1B
$174K 0.04%
+1,000
New +$174K
RAD
394
DELISTED
Rite Aid Corporation
RAD
$174K 0.04%
+1,040
New +$174K
RRC icon
395
Range Resources
RRC
$8.27B
$173K 0.04%
3,500
JEF icon
396
Jefferies Financial Group
JEF
$13.1B
$172K 0.04%
7,932
GT icon
397
Goodyear
GT
$2.43B
$172K 0.04%
+5,700
New +$172K
IPG icon
398
Interpublic Group of Companies
IPG
$9.94B
$172K 0.04%
8,900
CNP icon
399
CenterPoint Energy
CNP
$24.7B
$171K 0.04%
9,000
MAS icon
400
Masco
MAS
$15.9B
$171K 0.04%
8,307