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
IPG icon
426
Interpublic Group of Companies
IPG
$9.69B
$153K 0.04%
8,900
SWY
427
DELISTED
SAFEWAY INC
SWY
$151K 0.04%
4,100
TOL icon
428
Toll Brothers
TOL
$13.6B
$151K 0.04%
4,200
MAN icon
429
ManpowerGroup
MAN
$1.89B
$150K 0.04%
1,900
HAS icon
430
Hasbro
HAS
$11.1B
$150K 0.04%
2,691
POM
431
DELISTED
PEPCO HOLDINGS, INC.
POM
$150K 0.04%
7,300
TEG
432
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$149K 0.04%
2,500
ARG
433
DELISTED
AIRGAS INC
ARG
$149K 0.04%
1,400
ULTA icon
434
Ulta Beauty
ULTA
$23.8B
$146K 0.04%
1,500
ALB icon
435
Albemarle
ALB
$9.43B
$146K 0.04%
2,200
FDO
436
DELISTED
FAMILY DOLLAR STORES
FDO
$145K 0.04%
2,500
NDAQ icon
437
Nasdaq
NDAQ
$53.8B
$144K 0.04%
3,900
JBHT icon
438
JB Hunt Transport Services
JBHT
$14.1B
$144K 0.04%
2,000
HSP
439
DELISTED
HOSPIRA INC
HSP
$143K 0.04%
3,300
URBN icon
440
Urban Outfitters
URBN
$6B
$142K 0.04%
3,900
WOLF icon
441
Wolfspeed
WOLF
$203M
$141K 0.04%
2,500
NUAN
442
DELISTED
Nuance Communications, Inc.
NUAN
$141K 0.04%
8,200
LPT
443
DELISTED
Liberty Property Trust
LPT
$140K 0.03%
3,800
FOSL icon
444
Fossil Group
FOSL
$175M
$140K 0.03%
1,200
AMTD
445
DELISTED
TD Ameritrade Holding Corp
AMTD
$139K 0.03%
4,100
DRE
446
DELISTED
Duke Realty Corp.
DRE
$138K 0.03%
8,200
UDR icon
447
UDR
UDR
$12.7B
$137K 0.03%
5,300
MWV
448
DELISTED
MEADWESTVACO CORP
MWV
$136K 0.03%
3,600
FTR
449
DELISTED
Frontier Communications Corp.
FTR
$135K 0.03%
23,641
UAL icon
450
United Airlines
UAL
$34.4B
$134K 0.03%
3,000