EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+2.03%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$427M
AUM Growth
-$4.11M
Cap. Flow
-$9.52M
Cap. Flow %
-2.23%
Top 10 Hldgs %
23.3%
Holding
557
New
32
Increased
4
Reduced
110
Closed
25

Top Buys

1
BABA icon
Alibaba
BABA
$2.71M
2
APC
Anadarko Petroleum
APC
$827K
3
TTM
Tata Motors Limited
TTM
$772K
4
MNST icon
Monster Beverage
MNST
$348K
5
EMN icon
Eastman Chemical
EMN
$254K

Top Sells

1
AAPL icon
Apple
AAPL
$941K
2
JNJ icon
Johnson & Johnson
JNJ
$487K
3
PFE icon
Pfizer
PFE
$429K
4
MSFT icon
Microsoft
MSFT
$411K
5
PCYC
PHARMACYCLICS INC
PCYC
$410K

Sector Composition

1 Technology 22.89%
2 Financials 15.3%
3 Healthcare 14.35%
4 Consumer Discretionary 12.54%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSIC icon
401
Henry Schein
HSIC
$8.42B
$171K 0.04%
3,060
-2,550
-45% -$142K
SUNE
402
DELISTED
SUNEDISON, INC COM
SUNE
$170K 0.04%
+5,700
New +$170K
MWV
403
DELISTED
MEADWESTVACO CORP
MWV
$170K 0.04%
3,600
– –
MAN icon
404
ManpowerGroup
MAN
$1.91B
$170K 0.04%
1,900
– –
MLM icon
405
Martin Marietta Materials
MLM
$37.5B
$170K 0.04%
1,200
– –
UDR icon
406
UDR
UDR
$13B
$170K 0.04%
5,300
– –
OCR
407
DELISTED
OMNICARE INC
OCR
$170K 0.04%
1,800
– –
CCEP icon
408
Coca-Cola Europacific Partners
CCEP
$40.4B
$169K 0.04%
3,900
– –
HP icon
409
Helmerich & Payne
HP
$2.01B
$169K 0.04%
2,400
– –
VMC icon
410
Vulcan Materials
VMC
$39B
$168K 0.04%
2,000
-1,600
-44% -$134K
IHS
411
DELISTED
IHS INC CL-A COM STK
IHS
$167K 0.04%
1,300
– –
HAR
412
DELISTED
Harman International Industries
HAR
$167K 0.04%
+1,400
New +$167K
TDC icon
413
Teradata
TDC
$1.99B
$167K 0.04%
4,500
– –
AJG icon
414
Arthur J. Gallagher & Co
AJG
$76.7B
$166K 0.04%
+3,500
New +$166K
KIM icon
415
Kimco Realty
KIM
$15.4B
$165K 0.04%
7,300
– –
JBHT icon
416
JB Hunt Transport Services
JBHT
$13.9B
$164K 0.04%
2,000
– –
EXPE icon
417
Expedia Group
EXPE
$26.6B
$164K 0.04%
1,500
-1,200
-44% -$131K
VOYA icon
418
Voya Financial
VOYA
$7.38B
$163K 0.04%
3,500
-2,500
-42% -$116K
AYI icon
419
Acuity Brands
AYI
$10.4B
$162K 0.04%
+900
New +$162K
MAT icon
420
Mattel
MAT
$6.06B
$162K 0.04%
6,300
– –
ALLY icon
421
Ally Financial
ALLY
$12.7B
$161K 0.04%
7,200
– –
JNPR
422
DELISTED
Juniper Networks
JNPR
$161K 0.04%
6,200
-4,000
-39% -$104K
CTAS icon
423
Cintas
CTAS
$82.4B
$161K 0.04%
7,600
– –
TOL icon
424
Toll Brothers
TOL
$14.2B
$160K 0.04%
4,200
– –
NWL icon
425
Newell Brands
NWL
$2.68B
$160K 0.04%
3,900
– –
15 16
17
18 19