EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+0.29%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$552M
AUM Growth
-$18.4M
Cap. Flow
-$16.5M
Cap. Flow %
-2.98%
Top 10 Hldgs %
28.6%
Holding
543
New
7
Increased
24
Reduced
122
Closed
11

Top Buys

1
MSFT icon
Microsoft
MSFT
$9.46M
2
TMO icon
Thermo Fisher Scientific
TMO
$4.92M
3
MRK icon
Merck
MRK
$2.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.15M
5
ALV icon
Autoliv
ALV
$1.85M

Top Sells

1
ORCL icon
Oracle
ORCL
$11.1M
2
VAR
Varian Medical Systems, Inc.
VAR
$4.39M
3
NEE icon
NextEra Energy, Inc.
NEE
$4.38M
4
AGCO icon
AGCO
AGCO
$3.92M
5
BABA icon
Alibaba
BABA
$1.79M

Sector Composition

1 Technology 21.52%
2 Financials 15.19%
3 Consumer Discretionary 13.15%
4 Healthcare 13.12%
5 Communication Services 13.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHS
376
DELISTED
IHS INC CL-A COM STK
IHS
$161K 0.03%
1,300
– –
IT icon
377
Gartner
IT
$18.6B
$161K 0.03%
1,800
– –
DAL icon
378
Delta Air Lines
DAL
$39.9B
$161K 0.03%
3,300
– –
JWN
379
DELISTED
Nordstrom
JWN
$160K 0.03%
2,800
– –
VRSK icon
380
Verisk Analytics
VRSK
$37.8B
$160K 0.03%
2,000
-1,500
-43% -$120K
CMA icon
381
Comerica
CMA
$8.85B
$159K 0.03%
4,200
– –
KEY icon
382
KeyCorp
KEY
$20.8B
$159K 0.03%
14,400
– –
TWTR
383
DELISTED
Twitter, Inc.
TWTR
$159K 0.03%
9,600
– –
NOV icon
384
NOV
NOV
$4.95B
$159K 0.03%
5,100
-3,000
-37% -$93.3K
CVC
385
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$158K 0.03%
4,800
– –
WAT icon
386
Waters Corp
WAT
$18.2B
$158K 0.03%
1,200
– –
JNPR
387
DELISTED
Juniper Networks
JNPR
$158K 0.03%
6,200
– –
CINF icon
388
Cincinnati Financial
CINF
$24B
$157K 0.03%
2,400
-1,500
-38% -$98K
DISCK
389
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$157K 0.03%
5,800
– –
AJG icon
390
Arthur J. Gallagher & Co
AJG
$76.7B
$156K 0.03%
3,500
– –
SPLS
391
DELISTED
Staples Inc
SPLS
$154K 0.03%
14,000
– –
JAH
392
DELISTED
JARDEN CORPORATION
JAH
$153K 0.03%
2,600
– –
RJF icon
393
Raymond James Financial
RJF
$33B
$152K 0.03%
4,800
– –
AVY icon
394
Avery Dennison
AVY
$13.1B
$151K 0.03%
2,100
+1,500
+250% +$108K
CPT icon
395
Camden Property Trust
CPT
$11.9B
$151K 0.03%
1,800
– –
AVT icon
396
Avnet
AVT
$4.49B
$151K 0.03%
3,400
– –
CBRE icon
397
CBRE Group
CBRE
$48.9B
$150K 0.03%
5,200
– –
GAS
398
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$150K 0.03%
2,300
– –
MCHP icon
399
Microchip Technology
MCHP
$35.6B
$149K 0.03%
6,200
-3,600
-37% -$86.8K
ETFC
400
DELISTED
E*Trade Financial Corporation
ETFC
$149K 0.03%
6,100
– –
14 15
16
17 18