EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+8.04%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$816M
AUM Growth
+$97M
Cap. Flow
+$42.9M
Cap. Flow %
5.26%
Top 10 Hldgs %
26.71%
Holding
559
New
8
Increased
269
Reduced
17
Closed
9

Sector Composition

1 Technology 20.28%
2 Financials 17.25%
3 Communication Services 13.96%
4 Consumer Discretionary 13.55%
5 Healthcare 12.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HRL icon
401
Hormel Foods
HRL
$14.1B
$222K 0.03%
6,400
TRGP icon
402
Targa Resources
TRGP
$34.9B
$222K 0.03%
3,700
ARMK icon
403
Aramark
ARMK
$10.2B
$221K 0.03%
8,310
IPG icon
404
Interpublic Group of Companies
IPG
$9.94B
$219K 0.03%
8,900
BWA icon
405
BorgWarner
BWA
$9.53B
$217K 0.03%
5,907
PVH icon
406
PVH
PVH
$4.22B
$217K 0.03%
2,100
LKQ icon
407
LKQ Corp
LKQ
$8.33B
$217K 0.03%
7,400
DRE
408
DELISTED
Duke Realty Corp.
DRE
$215K 0.03%
8,200
PHM icon
409
Pultegroup
PHM
$27.7B
$214K 0.03%
9,100
-2,600
-22% -$61.2K
CSC
410
DELISTED
Computer Sciences
CSC
$214K 0.03%
3,100
FFIV icon
411
F5
FFIV
$18.1B
$214K 0.03%
1,500
FRT icon
412
Federal Realty Investment Trust
FRT
$8.86B
$214K 0.03%
1,600
ETFC
413
DELISTED
E*Trade Financial Corporation
ETFC
$213K 0.03%
6,100
REG icon
414
Regency Centers
REG
$13.4B
$212K 0.03%
3,200
KIM icon
415
Kimco Realty
KIM
$15.4B
$210K 0.03%
9,500
SCG
416
DELISTED
Scana
SCG
$209K 0.03%
3,200
VRSN icon
417
VeriSign
VRSN
$26.2B
$209K 0.03%
2,400
WDAY icon
418
Workday
WDAY
$61.7B
$208K 0.03%
2,500
WWAV
419
DELISTED
The WhiteWave Foods Company
WWAV
$208K 0.03%
3,700
-101,278
-96% -$5.69M
TSCO icon
420
Tractor Supply
TSCO
$32.1B
$207K 0.03%
15,000
FBIN icon
421
Fortune Brands Innovations
FBIN
$7.3B
$207K 0.03%
3,978
WU icon
422
Western Union
WU
$2.86B
$206K 0.03%
10,100
GT icon
423
Goodyear
GT
$2.43B
$205K 0.03%
5,700
UAL icon
424
United Airlines
UAL
$34.5B
$205K 0.03%
2,900
+300
+12% +$21.2K
SEE icon
425
Sealed Air
SEE
$4.82B
$205K 0.03%
4,700