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
EA icon
401
Electronic Arts
EA
$42.2B
$169K 0.04%
6,600
– –
HP icon
402
Helmerich & Payne
HP
$2.01B
$165K 0.04%
2,400
– –
CMA icon
403
Comerica
CMA
$8.85B
$165K 0.04%
4,200
– –
TRW
404
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$164K 0.04%
2,300
– –
JOY
405
DELISTED
Joy Global Inc
JOY
$163K 0.04%
3,200
– –
FRT icon
406
Federal Realty Investment Trust
FRT
$8.86B
$162K 0.04%
1,600
– –
TMUS icon
407
T-Mobile US
TMUS
$284B
$161K 0.04%
6,200
– –
SPXC icon
408
SPX Corp
SPXC
$9.28B
$161K 0.04%
7,545
– –
ARW icon
409
Arrow Electronics
ARW
$6.57B
$160K 0.04%
3,300
– –
UAA icon
410
Under Armour
UAA
$2.2B
$159K 0.04%
8,057
– –
LNT icon
411
Alliant Energy
LNT
$16.6B
$159K 0.04%
6,400
– –
JWN
412
DELISTED
Nordstrom
JWN
$157K 0.04%
2,800
– –
ADSK icon
413
Autodesk
ADSK
$69.5B
$156K 0.04%
3,800
– –
MHK icon
414
Mohawk Industries
MHK
$8.65B
$156K 0.04%
1,200
– –
SEE icon
415
Sealed Air
SEE
$4.82B
$155K 0.04%
5,700
+3,500
+159% +$95.2K
DLR icon
416
Digital Realty Trust
DLR
$55.7B
$154K 0.04%
2,900
– –
VMW
417
DELISTED
VMware, Inc
VMW
$154K 0.04%
1,900
– –
NUAN
418
DELISTED
Nuance Communications, Inc.
NUAN
$153K 0.04%
9,471
– –
IPG icon
419
Interpublic Group of Companies
IPG
$9.94B
$153K 0.04%
8,900
– –
TDG icon
420
TransDigm Group
TDG
$71.6B
$153K 0.04%
1,100
– –
WOLF icon
421
Wolfspeed
WOLF
$196M
$150K 0.04%
2,500
– –
DHI icon
422
D.R. Horton
DHI
$54.2B
$150K 0.04%
7,700
– –
ARG
423
DELISTED
AIRGAS INC
ARG
$148K 0.04%
1,400
– –
IHS
424
DELISTED
IHS INC CL-A COM STK
IHS
$148K 0.04%
1,300
– –
DNR
425
DELISTED
Denbury Resources, Inc.
DNR
$147K 0.04%
8,000
– –
15 16
17
18 19