EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
This Quarter Return
+1.67%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$403M
AUM Growth
+$403M
Cap. Flow
-$26.1M
Cap. Flow %
-6.47%
Top 10 Hldgs %
22.42%
Holding
506
New
1
Increased
17
Reduced
133
Closed
3

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.55M
2
ADBE icon
Adobe
ADBE
$1.45M
3
PTC icon
PTC
PTC
$1.42M
4
EMC
EMC CORPORATION
EMC
$1.33M
5
INFY icon
Infosys
INFY
$1.14M

Sector Composition

1 Technology 22.49%
2 Financials 15.36%
3 Healthcare 13.83%
4 Consumer Discretionary 10.48%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MKC icon
401
McCormick & Company Non-Voting
MKC
$18.7B
$165K 0.04%
2,300
MTD icon
402
Mettler-Toledo International
MTD
$26.1B
$165K 0.04%
700
ADT
403
DELISTED
ADT CORP
ADT
$163K 0.04%
5,450
MHK icon
404
Mohawk Industries
MHK
$8.11B
$163K 0.04%
1,200
RYN icon
405
Rayonier
RYN
$3.97B
$163K 0.04%
3,550
MAS icon
406
Masco
MAS
$15.1B
$162K 0.04%
7,300
ATVI
407
DELISTED
Activision Blizzard Inc.
ATVI
$161K 0.04%
7,900
-6,000
-43% -$123K
PLL
408
DELISTED
PALL CORP
PLL
$161K 0.04%
1,800
-1,700
-49% -$152K
RMD icon
409
ResMed
RMD
$39.4B
$161K 0.04%
3,600
PCYC
410
DELISTED
PHARMACYCLICS INC
PCYC
$160K 0.04%
1,600
GAP
411
The Gap, Inc.
GAP
$8.38B
$160K 0.04%
4,000
-4,200
-51% -$168K
SPLS
412
DELISTED
Staples Inc
SPLS
$159K 0.04%
14,000
S
413
DELISTED
Sprint Corporation
S
$159K 0.04%
17,248
LEN icon
414
Lennar Class A
LEN
$34.7B
$158K 0.04%
4,000
AVT icon
415
Avnet
AVT
$4.38B
$158K 0.04%
3,400
SEIC icon
416
SEI Investments
SEIC
$10.8B
$158K 0.04%
4,700
IHS
417
DELISTED
IHS INC CL-A COM STK
IHS
$158K 0.04%
1,300
LULU icon
418
lululemon athletica
LULU
$23.8B
$158K 0.04%
3,000
HRL icon
419
Hormel Foods
HRL
$13.9B
$158K 0.04%
3,200
AVY icon
420
Avery Dennison
AVY
$13B
$157K 0.04%
3,100
VRSN icon
421
VeriSign
VRSN
$25.6B
$156K 0.04%
2,900
WDAY icon
422
Workday
WDAY
$62.3B
$155K 0.04%
1,700
NWSA icon
423
News Corp Class A
NWSA
$16.3B
$155K 0.04%
9,025
MLM icon
424
Martin Marietta Materials
MLM
$36.9B
$154K 0.04%
1,200
DLR icon
425
Digital Realty Trust
DLR
$55.1B
$154K 0.04%
2,900