EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+6.79%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$395M
AUM Growth
+$31.4M
Cap. Flow
+$11M
Cap. Flow %
2.78%
Top 10 Hldgs %
22.41%
Holding
504
New
7
Increased
107
Reduced
7
Closed
4

Sector Composition

1 Technology 21.89%
2 Financials 15.23%
3 Healthcare 13.8%
4 Consumer Discretionary 10.71%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBCT
476
DELISTED
People's United Financial Inc
PBCT
$96.3K 0.02%
6,700
MDU icon
477
MDU Resources
MDU
$3.31B
$95.1K 0.02%
8,942
UAL icon
478
United Airlines
UAL
$34.5B
$92.1K 0.02%
3,000
TSS
479
DELISTED
Total System Services, Inc.
TSS
$91.3K 0.02%
3,103
AGCO icon
480
AGCO
AGCO
$8.28B
$90.6K 0.02%
1,500
SNPS icon
481
Synopsys
SNPS
$111B
$90.5K 0.02%
2,400
SPN
482
DELISTED
Superior Energy Services, Inc.
SPN
$90.1K 0.02%
3,600
PDCO
483
DELISTED
Patterson Companies, Inc.
PDCO
$88.4K 0.02%
2,200
OI icon
484
O-I Glass
OI
$1.97B
$87.1K 0.02%
2,900
DNB
485
DELISTED
Dun & Bradstreet
DNB
$83.1K 0.02%
800
REG icon
486
Regency Centers
REG
$13.4B
$82.2K 0.02%
1,700
CVC
487
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$80.8K 0.02%
4,800
LVLT
488
DELISTED
Level 3 Communications Inc
LVLT
$80.1K 0.02%
3,000
LEG icon
489
Leggett & Platt
LEG
$1.35B
$78.4K 0.02%
2,600
EV
490
DELISTED
Eaton Vance Corp.
EV
$77.7K 0.02%
2,000
AIZ icon
491
Assurant
AIZ
$10.7B
$75.7K 0.02%
1,400
FRC
492
DELISTED
First Republic Bank
FRC
$74.6K 0.02%
1,600
LSI
493
DELISTED
LSI CORPORATION
LSI
$72K 0.02%
9,200
NWS icon
494
News Corp Class B
NWS
$18.8B
$48.9K 0.01%
+2,975
New +$48.9K
CST
495
DELISTED
CST Brands, Inc.
CST
$48.3K 0.01%
1,622
LUV icon
496
Southwest Airlines
LUV
$16.5B
$45.1K 0.01%
3,100
SHLD
497
DELISTED
Sears Holding Corporation
SHLD
$41.6K 0.01%
927
MUSA icon
498
Murphy USA
MUSA
$7.47B
$34.3K 0.01%
+850
New +$34.3K
JCP
499
DELISTED
J.C. Penney Company, Inc.
JCP
$31.7K 0.01%
3,600
FCX icon
500
Freeport-McMoran
FCX
$66.5B
$33 ﹤0.01%
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