EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+8.04%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$816M
AUM Growth
+$97M
Cap. Flow
+$42.9M
Cap. Flow %
5.26%
Top 10 Hldgs %
26.71%
Holding
559
New
8
Increased
269
Reduced
17
Closed
9

Top Buys

1
CELG
Celgene Corp
CELG
$4.27M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.7M
3
MSFT icon
Microsoft
MSFT
$1.53M
4
AMZN icon
Amazon
AMZN
$1.24M
5
LOGM
LogMein, Inc.
LOGM
$1.17M

Top Sells

1
AAPL icon
Apple
AAPL
$7.45M
2
WWAV
The WhiteWave Foods Company
WWAV
$5.69M
3
CNC icon
Centene
CNC
$5.2M
4
HOLX icon
Hologic
HOLX
$2.56M
5
MJN
Mead Johnson Nutrition Company
MJN
$1.81M

Sector Composition

1 Technology 20.28%
2 Financials 17.25%
3 Communication Services 13.96%
4 Consumer Discretionary 13.55%
5 Healthcare 12.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYI icon
451
Acuity Brands
AYI
$10.4B
$184K 0.02%
900
– –
ALGN icon
452
Align Technology
ALGN
$10.1B
$184K 0.02%
1,600
– –
JBHT icon
453
JB Hunt Transport Services
JBHT
$13.9B
$183K 0.02%
2,000
– –
PKG icon
454
Packaging Corp of America
PKG
$19.8B
$183K 0.02%
2,000
– –
CDNS icon
455
Cadence Design Systems
CDNS
$95.6B
$182K 0.02%
5,800
– –
KSU
456
DELISTED
Kansas City Southern
KSU
$180K 0.02%
2,100
– –
RGA icon
457
Reinsurance Group of America
RGA
$12.8B
$178K 0.02%
1,400
– –
MIDD icon
458
Middleby
MIDD
$7.33B
$177K 0.02%
1,300
– –
FANG icon
459
Diamondback Energy
FANG
$40.1B
$176K 0.02%
1,700
– –
MSCI icon
460
MSCI
MSCI
$43B
$175K 0.02%
1,800
– –
OGE icon
461
OGE Energy
OGE
$8.89B
$175K 0.02%
5,000
– –
HBI icon
462
Hanesbrands
HBI
$2.27B
$174K 0.02%
8,400
– –
SRCL
463
DELISTED
Stericycle Inc
SRCL
$174K 0.02%
2,100
– –
FMC icon
464
FMC
FMC
$4.7B
$174K 0.02%
2,883
– –
CIT
465
DELISTED
CIT Group Inc.
CIT
$172K 0.02%
4,000
– –
DAL icon
466
Delta Air Lines
DAL
$39.9B
$170K 0.02%
3,700
– –
EVHC
467
DELISTED
Envision Healthcare Holdings Inc
EVHC
$170K 0.02%
2,769
– –
DXCM icon
468
DexCom
DXCM
$31.5B
$169K 0.02%
8,000
– –
AVY icon
469
Avery Dennison
AVY
$13.1B
$169K 0.02%
2,100
– –
AAL icon
470
American Airlines Group
AAL
$8.62B
$169K 0.02%
4,000
– –
ARW icon
471
Arrow Electronics
ARW
$6.55B
$169K 0.02%
2,300
– –
INGR icon
472
Ingredion
INGR
$8.24B
$169K 0.02%
1,400
– –
FLG
473
Flagstar Financial, Inc.
FLG
$5.39B
$168K 0.02%
4,000
– –
BEAV
474
DELISTED
B/E Aerospace Inc
BEAV
$167K 0.02%
2,600
– –
LUV icon
475
Southwest Airlines
LUV
$16.5B
$167K 0.02%
3,100
– –
17 18
19
20 21