EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+2.55%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$602M
AUM Growth
+$49.8M
Cap. Flow
+$41.7M
Cap. Flow %
6.92%
Top 10 Hldgs %
26.35%
Holding
556
New
24
Increased
135
Reduced
21
Closed
21

Top Buys

1
HOLX icon
Hologic
HOLX
$5.48M
2
CNC icon
Centene
CNC
$5.25M
3
BABA icon
Alibaba
BABA
$4.66M
4
V icon
Visa
V
$4.11M
5
XYL icon
Xylem
XYL
$3.74M

Sector Composition

1 Technology 19.92%
2 Financials 14.87%
3 Healthcare 14.13%
4 Communication Services 13.72%
5 Consumer Discretionary 13.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JEF icon
451
Jefferies Financial Group
JEF
$13.1B
$123K 0.02%
7,932
ALLY icon
452
Ally Financial
ALLY
$12.8B
$123K 0.02%
7,200
LUV icon
453
Southwest Airlines
LUV
$16.4B
$122K 0.02%
3,100
SCG
454
DELISTED
Scana
SCG
$121K 0.02%
1,600
VRSN icon
455
VeriSign
VRSN
$26B
$121K 0.02%
1,400
AIZ icon
456
Assurant
AIZ
$10.7B
$121K 0.02%
1,400
SPLS
457
DELISTED
Staples Inc
SPLS
$121K 0.02%
14,000
DAL icon
458
Delta Air Lines
DAL
$40.1B
$120K 0.02%
3,300
BEAV
459
DELISTED
B/E Aerospace Inc
BEAV
$120K 0.02%
2,600
TE
460
DELISTED
TECO ENERGY INC
TE
$119K 0.02%
4,300
KSS icon
461
Kohl's
KSS
$1.86B
$118K 0.02%
3,100
TRMB icon
462
Trimble
TRMB
$19B
$117K 0.02%
4,800
FLG
463
Flagstar Financial, Inc.
FLG
$5.41B
$117K 0.02%
2,600
FTR
464
DELISTED
Frontier Communications Corp.
FTR
$117K 0.02%
1,576
FMC icon
465
FMC
FMC
$4.66B
$116K 0.02%
+2,883
New +$116K
SRCL
466
DELISTED
Stericycle Inc
SRCL
$115K 0.02%
1,100
AAL icon
467
American Airlines Group
AAL
$8.68B
$113K 0.02%
4,000
TOL icon
468
Toll Brothers
TOL
$14.2B
$113K 0.02%
4,200
CDW icon
469
CDW
CDW
$21.8B
$112K 0.02%
2,800
PHM icon
470
Pultegroup
PHM
$27.8B
$111K 0.02%
5,700
Y
471
DELISTED
Alleghany Corporation
Y
$110K 0.02%
200
AMTD
472
DELISTED
TD Ameritrade Holding Corp
AMTD
$108K 0.02%
3,800
JWN
473
DELISTED
Nordstrom
JWN
$107K 0.02%
2,800
PDCO
474
DELISTED
Patterson Companies, Inc.
PDCO
$105K 0.02%
2,200
TGNA icon
475
TEGNA Inc
TGNA
$3.39B
$104K 0.02%
7,031