EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+6.79%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$395M
AUM Growth
+$31.4M
Cap. Flow
+$11M
Cap. Flow %
2.78%
Top 10 Hldgs %
22.41%
Holding
504
New
7
Increased
107
Reduced
7
Closed
4

Top Buys

1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$499K
2
RHT
Red Hat Inc
RHT
$461K
3
TSLA icon
Tesla
TSLA
$406K
4
XOM icon
Exxon Mobil
XOM
$404K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$397K

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
$1.18M
2
AAPL icon
Apple
AAPL
$605K
3
EMC
EMC CORPORATION
EMC
$511K
4
FON
SPRINT CORP FON COM
FON
$463K
5
AMZN icon
Amazon
AMZN
$438K

Sector Composition

1 Technology 21.89%
2 Financials 15.23%
3 Healthcare 13.8%
4 Consumer Discretionary 10.71%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTU
451
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$128K 0.03%
493
– –
KBR icon
452
KBR
KBR
$6.4B
$127K 0.03%
3,900
– –
LM
453
DELISTED
Legg Mason, Inc.
LM
$127K 0.03%
3,800
– –
HAS icon
454
Hasbro
HAS
$11.2B
$127K 0.03%
2,691
– –
DRE
455
DELISTED
Duke Realty Corp.
DRE
$127K 0.03%
8,200
– –
UDR icon
456
UDR
UDR
$13B
$126K 0.03%
5,300
– –
NDAQ icon
457
Nasdaq
NDAQ
$53.6B
$125K 0.03%
11,700
– –
CIE
458
DELISTED
Cobalt International Energy, Inc
CIE
$124K 0.03%
333
– –
Y
459
DELISTED
Alleghany Corporation
Y
$123K 0.03%
300
– –
DKS icon
460
Dick's Sporting Goods
DKS
$17.7B
$123K 0.03%
2,300
– –
HCBK
461
DELISTED
HUDSON CITY BANCORP INC
HCBK
$120K 0.03%
13,300
– –
DO
462
DELISTED
Diamond Offshore Drilling
DO
$118K 0.03%
1,900
– –
FLG
463
Flagstar Financial, Inc.
FLG
$5.39B
$118K 0.03%
2,600
– –
MLM icon
464
Martin Marietta Materials
MLM
$37.5B
$118K 0.03%
1,200
– –
CPN
465
DELISTED
Calpine Corporation
CPN
$117K 0.03%
6,000
– –
QEP
466
DELISTED
QEP RESOURCES, INC.
QEP
$116K 0.03%
4,200
– –
CPT icon
467
Camden Property Trust
CPT
$11.9B
$111K 0.03%
1,800
– –
BRSL
468
Brightstar Lottery PLC
BRSL
$3.18B
$110K 0.03%
5,800
– –
AMTD
469
DELISTED
TD Ameritrade Holding Corp
AMTD
$107K 0.03%
4,100
– –
S
470
DELISTED
Sprint Corporation
S
$107K 0.03%
+17,248
New +$107K
CLR
471
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$107K 0.03%
2,000
– –
FTR
472
DELISTED
Frontier Communications Corp.
FTR
$98.8K 0.03%
1,576
– –
WRB icon
473
W.R. Berkley
WRB
$27.3B
$98.6K 0.03%
7,763
– –
XYL icon
474
Xylem
XYL
$34.2B
$97.8K 0.02%
3,500
– –
CTAS icon
475
Cintas
CTAS
$82.4B
$97.3K 0.02%
7,600
– –
17 18
19
20 21