EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
This Quarter Return
+1.67%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$403M
AUM Growth
+$403M
Cap. Flow
-$26.1M
Cap. Flow %
-6.47%
Top 10 Hldgs %
22.42%
Holding
506
New
1
Increased
17
Reduced
133
Closed
3

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.55M
2
ADBE icon
Adobe
ADBE
$1.45M
3
PTC icon
PTC
PTC
$1.42M
4
EMC
EMC CORPORATION
EMC
$1.33M
5
INFY icon
Infosys
INFY
$1.14M

Sector Composition

1 Technology 22.49%
2 Financials 15.36%
3 Healthcare 13.83%
4 Consumer Discretionary 10.48%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPN
476
DELISTED
Superior Energy Services, Inc.
SPN
$111K 0.03%
3,600
OCR
477
DELISTED
OMNICARE INC
OCR
$107K 0.03%
1,800
KBR icon
478
KBR
KBR
$6.44B
$104K 0.03%
3,900
LSI
479
DELISTED
LSI CORPORATION
LSI
$102K 0.03%
9,200
PBCT
480
DELISTED
People's United Financial Inc
PBCT
$99.6K 0.02%
6,700
OI icon
481
O-I Glass
OI
$1.92B
$98.1K 0.02%
2,900
WRB icon
482
W.R. Berkley
WRB
$27.4B
$95.7K 0.02%
2,300
TSS
483
DELISTED
Total System Services, Inc.
TSS
$94.4K 0.02%
3,103
DO
484
DELISTED
Diamond Offshore Drilling
DO
$92.6K 0.02%
1,900
SNPS icon
485
Synopsys
SNPS
$110B
$92.2K 0.02%
2,400
PDCO
486
DELISTED
Patterson Companies, Inc.
PDCO
$91.9K 0.02%
2,200
CIE
487
DELISTED
Cobalt International Energy, Inc
CIE
$91.6K 0.02%
5,000
AIZ icon
488
Assurant
AIZ
$10.8B
$90.9K 0.02%
1,400
LM
489
DELISTED
Legg Mason, Inc.
LM
$88.3K 0.02%
1,800
-2,000
-53% -$98.1K
RHI icon
490
Robert Half
RHI
$3.78B
$88.1K 0.02%
2,100
-2,500
-54% -$105K
REG icon
491
Regency Centers
REG
$13.1B
$86.8K 0.02%
1,700
FRC
492
DELISTED
First Republic Bank
FRC
$86.4K 0.02%
1,600
LEG icon
493
Leggett & Platt
LEG
$1.28B
$84.9K 0.02%
2,600
AGCO icon
494
AGCO
AGCO
$8.05B
$82.7K 0.02%
1,500
BRSL
495
Brightstar Lottery PLC
BRSL
$3.09B
$81.5K 0.02%
5,800
CVC
496
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$81K 0.02%
4,800
DNB
497
DELISTED
Dun & Bradstreet
DNB
$79.5K 0.02%
800
ARW icon
498
Arrow Electronics
ARW
$6.4B
$77.2K 0.02%
1,300
-2,000
-61% -$119K
EV
499
DELISTED
Eaton Vance Corp.
EV
$76.3K 0.02%
2,000
LUV icon
500
Southwest Airlines
LUV
$17B
$73.2K 0.02%
3,100