EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+7.86%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$672M
AUM Growth
+$70.2M
Cap. Flow
+$29.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
28.12%
Holding
547
New
12
Increased
204
Reduced
16
Closed
10

Top Buys

1
GE icon
GE Aerospace
GE
$5.78M
2
BIIB icon
Biogen
BIIB
$4.28M
3
BABA icon
Alibaba
BABA
$3.24M
4
VZ icon
Verizon
VZ
$2.63M
5
MGNX icon
MacroGenics
MGNX
$1.31M

Sector Composition

1 Technology 20.11%
2 Financials 15.27%
3 Consumer Discretionary 14.16%
4 Communication Services 14.09%
5 Healthcare 13.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSS
451
DELISTED
Total System Services, Inc.
TSS
$146K 0.02%
3,103
CBRE icon
452
CBRE Group
CBRE
$48.9B
$145K 0.02%
5,200
JWN
453
DELISTED
Nordstrom
JWN
$145K 0.02%
2,800
CIT
454
DELISTED
CIT Group Inc.
CIT
$145K 0.02%
4,000
CDK
455
DELISTED
CDK Global, Inc.
CDK
$143K 0.02%
2,500
MUR icon
456
Murphy Oil
MUR
$3.56B
$143K 0.02%
4,700
ATO icon
457
Atmos Energy
ATO
$26.7B
$141K 0.02%
1,900
SIRI icon
458
SiriusXM
SIRI
$8.1B
$141K 0.02%
3,380
ALLY icon
459
Ally Financial
ALLY
$12.7B
$140K 0.02%
7,200
AVT icon
460
Avnet
AVT
$4.49B
$140K 0.02%
3,400
ANSS
461
DELISTED
Ansys
ANSS
$139K 0.02%
1,500
TRMB icon
462
Trimble
TRMB
$19.2B
$137K 0.02%
4,800
KSS icon
463
Kohl's
KSS
$1.86B
$136K 0.02%
3,100
RRC icon
464
Range Resources
RRC
$8.27B
$136K 0.02%
3,500
UAA icon
465
Under Armour
UAA
$2.2B
$135K 0.02%
3,500
JEF icon
466
Jefferies Financial Group
JEF
$13.1B
$135K 0.02%
7,932
BEAV
467
DELISTED
B/E Aerospace Inc
BEAV
$134K 0.02%
2,600
WRB icon
468
W.R. Berkley
WRB
$27.3B
$133K 0.02%
7,763
N
469
DELISTED
Netsuite Inc
N
$133K 0.02%
1,200
REG icon
470
Regency Centers
REG
$13.4B
$132K 0.02%
1,700
MAA icon
471
Mid-America Apartment Communities
MAA
$17B
$132K 0.02%
1,400
DKS icon
472
Dick's Sporting Goods
DKS
$17.7B
$130K 0.02%
2,300
DAL icon
473
Delta Air Lines
DAL
$39.9B
$130K 0.02%
3,300
AIZ icon
474
Assurant
AIZ
$10.7B
$129K 0.02%
1,400
CDW icon
475
CDW
CDW
$22.2B
$128K 0.02%
2,800