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
DNR
451
DELISTED
Denbury Resources, Inc.
DNR
$131K 0.03%
8,000
DISCK
452
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$131K 0.03%
1,700
HCBK
453
DELISTED
HUDSON CITY BANCORP INC
HCBK
$131K 0.03%
13,300
HOUS icon
454
Anywhere Real Estate
HOUS
$670M
$130K 0.03%
3,000
XYL icon
455
Xylem
XYL
$34B
$127K 0.03%
3,500
DKS icon
456
Dick's Sporting Goods
DKS
$16.8B
$126K 0.03%
2,300
CPN
457
DELISTED
Calpine Corporation
CPN
$125K 0.03%
6,000
FLG
458
Flagstar Financial, Inc.
FLG
$5.33B
$125K 0.03%
7,800
WLL
459
DELISTED
Whiting Petroleum Corporation
WLL
$125K 0.03%
1,800
CLR
460
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$124K 0.03%
1,000
QEP
461
DELISTED
QEP RESOURCES, INC.
QEP
$124K 0.03%
4,200
AVP
462
DELISTED
Avon Products, Inc.
AVP
$123K 0.03%
8,400
Y
463
DELISTED
Alleghany Corporation
Y
$122K 0.03%
300
CPT icon
464
Camden Property Trust
CPT
$11.7B
$121K 0.03%
1,800
BTU
465
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$121K 0.03%
7,400
LVLT
466
DELISTED
Level 3 Communications Inc
LVLT
$117K 0.03%
3,000
MDU icon
467
MDU Resources
MDU
$3.3B
$117K 0.03%
3,400
ANSS
468
DELISTED
Ansys
ANSS
$116K 0.03%
1,500
SNI
469
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$114K 0.03%
1,500
-1,300
-46% -$98.7K
N
470
DELISTED
Netsuite Inc
N
$114K 0.03%
1,200
ONIT
471
Onity Group Inc.
ONIT
$339M
$114K 0.03%
2,900
CTAS icon
472
Cintas
CTAS
$82.9B
$113K 0.03%
1,900
EGN
473
DELISTED
Energen
EGN
$113K 0.03%
1,400
RAX
474
DELISTED
Rackspace Hosting Inc
RAX
$112K 0.03%
3,400
GME icon
475
GameStop
GME
$10.2B
$111K 0.03%
2,700