EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+6.12%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.13B
AUM Growth
+$133M
Cap. Flow
+$77.3M
Cap. Flow %
6.87%
Top 10 Hldgs %
29.98%
Holding
565
New
6
Increased
343
Reduced
14
Closed
6

Top Buys

1
LLY icon
Eli Lilly
LLY
+$12.1M
2
VZ icon
Verizon
VZ
+$6.46M
3
IBN icon
ICICI Bank
IBN
+$6.44M
4
PANW icon
Palo Alto Networks
PANW
+$6.42M
5
GS icon
Goldman Sachs
GS
+$4.84M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
+$5.11M
2
HOLX icon
Hologic
HOLX
+$4.84M
3
MGNX icon
MacroGenics
MGNX
+$3.45M
4
BAC icon
Bank of America
BAC
+$3.01M
5
RHT
Red Hat Inc
RHT
+$2.77M

Sector Composition

1 Technology 19.83%
2 Financials 18.55%
3 Consumer Discretionary 14.98%
4 Communication Services 14.49%
5 Healthcare 14.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
401
Cheniere Energy
LNG
$51.3B
$252K 0.02%
5,600
+300
+6% +$13.5K
EXPD icon
402
Expeditors International
EXPD
$16.5B
$251K 0.02%
4,200
– –
VOYA icon
403
Voya Financial
VOYA
$7.3B
$251K 0.02%
6,300
+300
+5% +$12K
ZION icon
404
Zions Bancorporation
ZION
$8.42B
$250K 0.02%
5,300
– –
AGNC icon
405
AGNC Investment
AGNC
$10.8B
$249K 0.02%
11,500
+400
+4% +$8.67K
PHM icon
406
Pultegroup
PHM
$27.9B
$249K 0.02%
9,100
– –
IRM icon
407
Iron Mountain
IRM
$27.3B
$247K 0.02%
6,353
– –
AMG icon
408
Affiliated Managers Group
AMG
$6.57B
$247K 0.02%
1,300
+100
+8% +$19K
TFX icon
409
Teleflex
TFX
$5.75B
$242K 0.02%
1,000
– –
RHI icon
410
Robert Half
RHI
$3.66B
$242K 0.02%
4,800
+200
+4% +$10.1K
CF icon
411
CF Industries
CF
$13.7B
$239K 0.02%
6,800
– –
XEC
412
DELISTED
CIMAREX ENERGY CO
XEC
$239K 0.02%
2,100
– –
HDS
413
DELISTED
HD Supply Holdings, Inc.
HDS
$238K 0.02%
6,600
– –
AOS icon
414
A.O. Smith
AOS
$10.4B
$238K 0.02%
4,000
+200
+5% +$11.9K
PNW icon
415
Pinnacle West Capital
PNW
$10.5B
$237K 0.02%
2,800
– –
DRE
416
DELISTED
Duke Realty Corp.
DRE
$236K 0.02%
8,200
– –
TSS
417
DELISTED
Total System Services, Inc.
TSS
$236K 0.02%
3,603
– –
JBHT icon
418
JB Hunt Transport Services
JBHT
$13.8B
$233K 0.02%
2,100
+100
+5% +$11.1K
MELI icon
419
Mercado Libre
MELI
$119B
$233K 0.02%
900
– –
LEN icon
420
Lennar Class A
LEN
$36.9B
$232K 0.02%
4,622
– –
AMD icon
421
Advanced Micro Devices
AMD
$246B
$231K 0.02%
18,100
+500
+3% +$6.38K
SBNY
422
DELISTED
Signature Bank
SBNY
$230K 0.02%
1,800
– –
VAR
423
DELISTED
Varian Medical Systems, Inc.
VAR
$230K 0.02%
2,300
+100
+5% +$10K
AKAM icon
424
Akamai
AKAM
$11.3B
$229K 0.02%
4,700
+300
+7% +$14.6K
CDNS icon
425
Cadence Design Systems
CDNS
$98.3B
$229K 0.02%
5,800
– –
15 16
17
18 19