EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
This Quarter Return
+1.92%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$363M
AUM Growth
Cap. Flow
+$363M
Cap. Flow %
100%
Top 10 Hldgs %
22.97%
Holding
497
New
497
Increased
Reduced
Closed

Top Buys

1
AAPL icon
Apple
AAPL
$18.4M
2
MSFT icon
Microsoft
MSFT
$12.3M
3
XOM icon
Exxon Mobil
XOM
$9.94M
4
AMZN icon
Amazon
AMZN
$7.41M
5
EBAY icon
eBay
EBAY
$6.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.86%
2 Financials 15.3%
3 Healthcare 13.59%
4 Consumer Discretionary 10.6%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLR
476
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$86.1K 0.02%
+2,000
New +$86.1K
SNPS icon
477
Synopsys
SNPS
$109B
$85.8K 0.02%
+2,400
New +$85.8K
PDCO
478
DELISTED
Patterson Companies, Inc.
PDCO
$82.7K 0.02%
+2,200
New +$82.7K
LEG icon
479
Leggett & Platt
LEG
$1.29B
$80.8K 0.02%
+2,600
New +$80.8K
CVC
480
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$80.7K 0.02%
+4,800
New +$80.7K
OI icon
481
O-I Glass
OI
$1.91B
$80.6K 0.02%
+2,900
New +$80.6K
ZTS icon
482
Zoetis
ZTS
$67.3B
$80.3K 0.02%
+2,600
New +$80.3K
DNB
483
DELISTED
Dun & Bradstreet
DNB
$78K 0.02%
+800
New +$78K
TSS
484
DELISTED
Total System Services, Inc.
TSS
$76K 0.02%
+3,103
New +$76K
AGCO icon
485
AGCO
AGCO
$8.05B
$75.3K 0.02%
+1,500
New +$75.3K
EV
486
DELISTED
Eaton Vance Corp.
EV
$75.2K 0.02%
+2,000
New +$75.2K
AIZ icon
487
Assurant
AIZ
$10.9B
$71.3K 0.02%
+1,400
New +$71.3K
LSI
488
DELISTED
LSI CORPORATION
LSI
$65.7K 0.02%
+9,200
New +$65.7K
LVLT
489
DELISTED
Level 3 Communications Inc
LVLT
$63.2K 0.02%
+3,000
New +$63.2K
FRC
490
DELISTED
First Republic Bank
FRC
$61.6K 0.02%
+1,600
New +$61.6K
JCP
491
DELISTED
J.C. Penney Company, Inc.
JCP
$61.5K 0.02%
+3,600
New +$61.5K
SEE icon
492
Sealed Air
SEE
$4.72B
$52.7K 0.01%
+2,200
New +$52.7K
OCR
493
DELISTED
OMNICARE INC
OCR
$52.5K 0.01%
+1,100
New +$52.5K
CST
494
DELISTED
CST Brands, Inc.
CST
$50K 0.01%
+1,622
New +$50K
LUV icon
495
Southwest Airlines
LUV
$16.9B
$40K 0.01%
+3,100
New +$40K
SHLD
496
DELISTED
Sears Holding Corporation
SHLD
$29.5K 0.01%
+927
New +$29.5K
FCX icon
497
Freeport-McMoran
FCX
$65.7B
$28 ﹤0.01%
+1
New +$28