EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
This Quarter Return
+10.06%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$424M
AUM Growth
+$424M
Cap. Flow
-$4.96M
Cap. Flow %
-1.17%
Top 10 Hldgs %
22.77%
Holding
515
New
15
Increased
22
Reduced
134
Closed
10

Sector Composition

1 Technology 22.85%
2 Financials 15.29%
3 Healthcare 13.73%
4 Consumer Discretionary 10.68%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIE
501
DELISTED
Cobalt International Energy, Inc
CIE
$80.5K 0.02%
333
REG icon
502
Regency Centers
REG
$13.1B
$79.3K 0.02%
1,700
SPXC icon
503
SPX Corp
SPXC
$9.03B
$59.4K 0.01%
2,383
-5,162
-68% -$129K
LUV icon
504
Southwest Airlines
LUV
$17B
$58.4K 0.01%
3,100
SHLD
505
DELISTED
Sears Holding Corporation
SHLD
$33.4K 0.01%
927
FCX icon
506
Freeport-McMoran
FCX
$66.3B
-1
Closed -$33
MUSA icon
507
Murphy USA
MUSA
$7.16B
-850
Closed -$34.3K
NWS icon
508
News Corp Class B
NWS
$18.5B
-2,975
Closed -$48.9K
PRGO icon
509
Perrigo
PRGO
$3.21B
-2,200
Closed -$271K
FLIR
510
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-4,400
Closed -$138K
JCP
511
DELISTED
J.C. Penney Company, Inc.
JCP
-3,600
Closed -$31.7K
CST
512
DELISTED
CST Brands, Inc.
CST
-1,622
Closed -$48.3K
NYX
513
DELISTED
NYSE EURONEXT INC
NYX
-6,700
Closed -$281K
DELL
514
DELISTED
DELL INC
DELL
-46,700
Closed -$642K
ONXX
515
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
-1,900
Closed -$237K