EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+15.86%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.45B
AUM Growth
+$430M
Cap. Flow
+$187M
Cap. Flow %
7.63%
Top 10 Hldgs %
33.8%
Holding
456
New
27
Increased
169
Reduced
77
Closed
29

Sector Composition

1 Technology 27.94%
2 Healthcare 16%
3 Financials 15.48%
4 Consumer Discretionary 13.23%
5 Communication Services 11.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVLR
451
DELISTED
Avalara, Inc.
AVLR
-1,700
Closed -$216K
CDK
452
DELISTED
CDK Global, Inc.
CDK
-3,900
Closed -$170K
PBCT
453
DELISTED
People's United Financial Inc
PBCT
-19,400
Closed -$200K
HDS
454
DELISTED
HD Supply Holdings, Inc.
HDS
-6,000
Closed -$247K
VER
455
DELISTED
VEREIT, Inc.
VER
-4,800
Closed -$156K
ETFC
456
DELISTED
E*Trade Financial Corporation
ETFC
-5,100
Closed -$255K