EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+3.09%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.25B
AUM Growth
+$21.8M
Cap. Flow
+$4.4M
Cap. Flow %
0.35%
Top 10 Hldgs %
31.17%
Holding
566
New
4
Increased
56
Reduced
201
Closed
1

Top Buys

1
CL icon
Colgate-Palmolive
CL
$15.9M
2
NVDA icon
NVIDIA
NVDA
$10.6M
3
INFY icon
Infosys
INFY
$10.2M
4
BABA icon
Alibaba
BABA
$4.86M
5
EVH icon
Evolent Health
EVH
$4.85M

Top Sells

1
AWK icon
American Water Works
AWK
$11.6M
2
AMZN icon
Amazon
AMZN
$11.2M
3
CELG
Celgene Corp
CELG
$8.63M
4
TCOM icon
Trip.com Group
TCOM
$7.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.35M

Sector Composition

1 Technology 25.07%
2 Financials 17.43%
3 Consumer Discretionary 15.49%
4 Communication Services 14.39%
5 Healthcare 12.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHR icon
376
Whirlpool
WHR
$5.28B
$291K 0.02%
1,900
– –
SIVB
377
DELISTED
SVB Financial Group
SIVB
$288K 0.02%
1,200
-500
-29% -$120K
VRSN icon
378
VeriSign
VRSN
$26.2B
$285K 0.02%
2,400
– –
HES
379
DELISTED
Hess
HES
$283K 0.02%
5,600
-2,800
-33% -$142K
CINF icon
380
Cincinnati Financial
CINF
$24B
$282K 0.02%
3,800
– –
IAC icon
381
IAC Inc
IAC
$2.98B
$281K 0.02%
10,072
– –
OC icon
382
Owens Corning
OC
$13B
$281K 0.02%
3,500
– –
COMM icon
383
CommScope
COMM
$3.55B
$280K 0.02%
7,000
– –
ZION icon
384
Zions Bancorporation
ZION
$8.34B
$279K 0.02%
5,300
– –
NBL
385
DELISTED
Noble Energy, Inc.
NBL
$279K 0.02%
9,200
-4,200
-31% -$127K
HRL icon
386
Hormel Foods
HRL
$14.1B
$278K 0.02%
8,100
– –
RGA icon
387
Reinsurance Group of America
RGA
$12.8B
$277K 0.02%
1,800
– –
MLM icon
388
Martin Marietta Materials
MLM
$37.5B
$269K 0.02%
1,300
-600
-32% -$124K
KSS icon
389
Kohl's
KSS
$1.86B
$269K 0.02%
4,100
-1,700
-29% -$111K
SSNC icon
390
SS&C Technologies
SSNC
$21.7B
$268K 0.02%
5,000
– –
JKHY icon
391
Jack Henry & Associates
JKHY
$11.8B
$266K 0.02%
2,200
– –
EXPD icon
392
Expeditors International
EXPD
$16.4B
$266K 0.02%
4,200
– –
LII icon
393
Lennox International
LII
$20.3B
$266K 0.02%
1,300
– –
ALNY icon
394
Alnylam Pharmaceuticals
ALNY
$59.2B
$262K 0.02%
2,200
– –
DPZ icon
395
Domino's
DPZ
$15.7B
$257K 0.02%
1,100
-400
-27% -$93.4K
IEX icon
396
IDEX
IEX
$12.4B
$257K 0.02%
1,800
-800
-31% -$114K
BFH icon
397
Bread Financial
BFH
$3.09B
$255K 0.02%
1,504
– –
TRGP icon
398
Targa Resources
TRGP
$34.9B
$255K 0.02%
5,800
– –
TFX icon
399
Teleflex
TFX
$5.78B
$255K 0.02%
1,000
– –
CNP icon
400
CenterPoint Energy
CNP
$24.7B
$255K 0.02%
9,300
– –
14 15
16
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