EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+2.55%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$602M
AUM Growth
+$49.8M
Cap. Flow
+$41.7M
Cap. Flow %
6.92%
Top 10 Hldgs %
26.35%
Holding
556
New
24
Increased
135
Reduced
21
Closed
21

Top Buys

1
HOLX icon
Hologic
HOLX
$5.48M
2
CNC icon
Centene
CNC
$5.25M
3
BABA icon
Alibaba
BABA
$4.66M
4
V icon
Visa
V
$4.11M
5
XYL icon
Xylem
XYL
$3.74M

Sector Composition

1 Technology 19.92%
2 Financials 14.87%
3 Healthcare 14.13%
4 Communication Services 13.72%
5 Consumer Discretionary 13.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DKS icon
476
Dick's Sporting Goods
DKS
$17.8B
$104K 0.02%
2,300
NRG icon
477
NRG Energy
NRG
$28.6B
$103K 0.02%
6,900
NWSA icon
478
News Corp Class A
NWSA
$16.5B
$102K 0.02%
9,025
Z icon
479
Zillow
Z
$20.3B
$102K 0.02%
2,800
HAR
480
DELISTED
Harman International Industries
HAR
$101K 0.02%
1,400
NAVI icon
481
Navient
NAVI
$1.37B
$100K 0.02%
8,400
LSXMK
482
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$98.8K 0.02%
+4,201
New +$98.8K
PBCT
483
DELISTED
People's United Financial Inc
PBCT
$98.2K 0.02%
6,700
DNB
484
DELISTED
Dun & Bradstreet
DNB
$97.5K 0.02%
800
GRA
485
DELISTED
W.R. Grace & Co.
GRA
$95.2K 0.02%
1,300
SABR icon
486
Sabre
SABR
$679M
$93.8K 0.02%
3,500
SNI
487
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$93.4K 0.02%
1,500
EPC icon
488
Edgewell Personal Care
EPC
$1.1B
$92.9K 0.02%
1,100
LEN icon
489
Lennar Class A
LEN
$35.8B
$92.2K 0.02%
2,101
CF icon
490
CF Industries
CF
$13.6B
$91.6K 0.02%
3,800
WBC
491
DELISTED
WABCO HOLDINGS INC.
WBC
$91.6K 0.02%
1,000
CLR
492
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$90.5K 0.02%
2,000
NDAQ icon
493
Nasdaq
NDAQ
$54.1B
$90.5K 0.02%
4,200
BRX icon
494
Brixmor Property Group
BRX
$8.61B
$90K 0.01%
3,400
EVHC
495
DELISTED
Envision Healthcare Holdings Inc
EVHC
$88.8K 0.01%
1,169
ALNY icon
496
Alnylam Pharmaceuticals
ALNY
$59.4B
$88.8K 0.01%
1,600
CPN
497
DELISTED
Calpine Corporation
CPN
$88.5K 0.01%
6,000
FTNT icon
498
Fortinet
FTNT
$58.6B
$88.5K 0.01%
14,000
AOS icon
499
A.O. Smith
AOS
$10.2B
$88.1K 0.01%
+2,000
New +$88.1K
SWN
500
DELISTED
Southwestern Energy Company
SWN
$88.1K 0.01%
7,000