EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+2.55%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$602M
AUM Growth
+$49.8M
Cap. Flow
+$41.7M
Cap. Flow %
6.92%
Top 10 Hldgs %
26.35%
Holding
556
New
24
Increased
135
Reduced
21
Closed
21

Top Buys

1
HOLX icon
Hologic
HOLX
$5.48M
2
CNC icon
Centene
CNC
$5.25M
3
BABA icon
Alibaba
BABA
$4.66M
4
V icon
Visa
V
$4.11M
5
XYL icon
Xylem
XYL
$3.74M

Sector Composition

1 Technology 19.92%
2 Financials 14.87%
3 Healthcare 14.13%
4 Communication Services 13.72%
5 Consumer Discretionary 13.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IT icon
376
Gartner
IT
$18.4B
$175K 0.03%
1,800
ALB icon
377
Albemarle
ALB
$9.57B
$174K 0.03%
2,200
CMA icon
378
Comerica
CMA
$8.9B
$173K 0.03%
4,200
BBY icon
379
Best Buy
BBY
$16.2B
$171K 0.03%
5,600
-1,500
-21% -$45.9K
CHRW icon
380
C.H. Robinson
CHRW
$14.7B
$171K 0.03%
2,300
FL icon
381
Foot Locker
FL
$2.3B
$170K 0.03%
3,100
AMG icon
382
Affiliated Managers Group
AMG
$6.55B
$169K 0.03%
1,200
WAT icon
383
Waters Corp
WAT
$18.2B
$169K 0.03%
1,200
NFX
384
DELISTED
Newfield Exploration
NFX
$168K 0.03%
+3,800
New +$168K
DISH
385
DELISTED
DISH Network Corp.
DISH
$168K 0.03%
3,200
AJG icon
386
Arthur J. Gallagher & Co
AJG
$76.6B
$167K 0.03%
3,500
TSS
387
DELISTED
Total System Services, Inc.
TSS
$165K 0.03%
3,103
OGE icon
388
OGE Energy
OGE
$8.86B
$164K 0.03%
5,000
LEA icon
389
Lear
LEA
$5.89B
$163K 0.03%
1,600
TWTR
390
DELISTED
Twitter, Inc.
TWTR
$162K 0.03%
9,600
JBHT icon
391
JB Hunt Transport Services
JBHT
$13.9B
$162K 0.03%
2,000
NI icon
392
NiSource
NI
$18.9B
$162K 0.03%
+6,100
New +$162K
HP icon
393
Helmerich & Payne
HP
$2.02B
$161K 0.03%
2,400
DOV icon
394
Dover
DOV
$24.3B
$159K 0.03%
2,847
CPT icon
395
Camden Property Trust
CPT
$11.9B
$159K 0.03%
1,800
KEY icon
396
KeyCorp
KEY
$20.7B
$159K 0.03%
14,400
IDXX icon
397
Idexx Laboratories
IDXX
$51.8B
$158K 0.03%
+1,700
New +$158K
RJF icon
398
Raymond James Financial
RJF
$32.9B
$158K 0.03%
4,800
MCHP icon
399
Microchip Technology
MCHP
$35.6B
$157K 0.03%
6,200
AVY icon
400
Avery Dennison
AVY
$13B
$157K 0.03%
2,100