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
RAD
401
DELISTED
Rite Aid Corporation
RAD
$156K 0.03%
1,040
HBAN icon
402
Huntington Bancshares
HBAN
$25.6B
$156K 0.03%
17,400
ARE icon
403
Alexandria Real Estate Equities
ARE
$14.4B
$155K 0.03%
+1,500
New +$155K
ATO icon
404
Atmos Energy
ATO
$26.6B
$155K 0.03%
1,900
BWA icon
405
BorgWarner
BWA
$9.49B
$154K 0.03%
5,907
GAS
406
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$152K 0.03%
2,300
WR
407
DELISTED
Westar Energy Inc
WR
$151K 0.03%
+2,700
New +$151K
VAL
408
DELISTED
Valspar
VAL
$151K 0.03%
+1,400
New +$151K
RRC icon
409
Range Resources
RRC
$8.23B
$151K 0.03%
3,500
LPT
410
DELISTED
Liberty Property Trust
LPT
$151K 0.03%
3,800
IHS
411
DELISTED
IHS INC CL-A COM STK
IHS
$150K 0.03%
1,300
BR icon
412
Broadridge
BR
$29.3B
$150K 0.02%
+2,300
New +$150K
IRM icon
413
Iron Mountain
IRM
$27.1B
$149K 0.02%
3,753
UGI icon
414
UGI
UGI
$7.43B
$149K 0.02%
+3,300
New +$149K
MUR icon
415
Murphy Oil
MUR
$3.52B
$149K 0.02%
4,700
MAA icon
416
Mid-America Apartment Communities
MAA
$17B
$149K 0.02%
1,400
URI icon
417
United Rentals
URI
$62.8B
$148K 0.02%
2,200
WAB icon
418
Wabtec
WAB
$32.9B
$147K 0.02%
2,100
GT icon
419
Goodyear
GT
$2.42B
$146K 0.02%
5,700
AKAM icon
420
Akamai
AKAM
$11.2B
$145K 0.02%
2,600
ETFC
421
DELISTED
E*Trade Financial Corporation
ETFC
$143K 0.02%
6,100
LKQ icon
422
LKQ Corp
LKQ
$8.28B
$143K 0.02%
4,500
REG icon
423
Regency Centers
REG
$13.3B
$142K 0.02%
1,700
CDNS icon
424
Cadence Design Systems
CDNS
$95B
$141K 0.02%
+5,800
New +$141K
SPLK
425
DELISTED
Splunk Inc
SPLK
$141K 0.02%
2,600