EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+1.92%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$363M
AUM Growth
Cap. Flow
+$363M
Cap. Flow %
100%
Top 10 Hldgs %
22.97%
Holding
497
New
497
Increased
Reduced
Closed

Top Buys

1
AAPL icon
Apple
AAPL
$18.4M
2
MSFT icon
Microsoft
MSFT
$12.3M
3
XOM icon
Exxon Mobil
XOM
$9.94M
4
AMZN icon
Amazon
AMZN
$7.41M
5
EBAY icon
eBay
EBAY
$6.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.86%
2 Financials 15.3%
3 Healthcare 13.59%
4 Consumer Discretionary 10.6%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAS icon
451
Hasbro
HAS
$11.2B
$121K 0.03%
+2,691
New +$121K
UAA icon
452
Under Armour
UAA
$2.2B
$119K 0.03%
+8,057
New +$119K
FLIR
453
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$119K 0.03%
+4,400
New +$119K
MLM icon
454
Martin Marietta Materials
MLM
$37.5B
$118K 0.03%
+1,200
New +$118K
LM
455
DELISTED
Legg Mason, Inc.
LM
$118K 0.03%
+3,800
New +$118K
QEP
456
DELISTED
QEP RESOURCES, INC.
QEP
$117K 0.03%
+4,200
New +$117K
DKS icon
457
Dick's Sporting Goods
DKS
$17.7B
$115K 0.03%
+2,300
New +$115K
Y
458
DELISTED
Alleghany Corporation
Y
$115K 0.03%
+300
New +$115K
AVT icon
459
Avnet
AVT
$4.49B
$114K 0.03%
+3,400
New +$114K
GME icon
460
GameStop
GME
$10.1B
$113K 0.03%
+10,800
New +$113K
FLG
461
Flagstar Financial, Inc.
FLG
$5.39B
$109K 0.03%
+2,600
New +$109K
DAL icon
462
Delta Air Lines
DAL
$39.9B
$109K 0.03%
+5,800
New +$109K
BTU
463
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$108K 0.03%
+493
New +$108K
MAN icon
464
ManpowerGroup
MAN
$1.91B
$104K 0.03%
+1,900
New +$104K
PBCT
465
DELISTED
People's United Financial Inc
PBCT
$99.8K 0.03%
+6,700
New +$99.8K
AMTD
466
DELISTED
TD Ameritrade Holding Corp
AMTD
$99.6K 0.03%
+4,100
New +$99.6K
BRSL
467
Brightstar Lottery PLC
BRSL
$3.18B
$96.9K 0.03%
+5,800
New +$96.9K
FTR
468
DELISTED
Frontier Communications Corp.
FTR
$95.7K 0.03%
+1,576
New +$95.7K
XYL icon
469
Xylem
XYL
$34.2B
$94.3K 0.03%
+3,500
New +$94.3K
WRB icon
470
W.R. Berkley
WRB
$27.3B
$94K 0.03%
+7,763
New +$94K
UAL icon
471
United Airlines
UAL
$34.5B
$93.9K 0.03%
+3,000
New +$93.9K
SPN
472
DELISTED
Superior Energy Services, Inc.
SPN
$93.4K 0.03%
+3,600
New +$93.4K
MDU icon
473
MDU Resources
MDU
$3.31B
$88.1K 0.02%
+8,942
New +$88.1K
CTAS icon
474
Cintas
CTAS
$82.4B
$86.5K 0.02%
+7,600
New +$86.5K
REG icon
475
Regency Centers
REG
$13.4B
$86.4K 0.02%
+1,700
New +$86.4K