EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
This Quarter Return
+5.54%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$407M
AUM Growth
+$407M
Cap. Flow
+$11.1M
Cap. Flow %
2.72%
Top 10 Hldgs %
22.71%
Holding
515
New
12
Increased
11
Reduced
86
Closed
5

Top Buys

1
ESS icon
Essex Property Trust
ESS
$259K
2
URI icon
United Rentals
URI
$230K
3
GNW icon
Genworth Financial
GNW
$191K
4
AAL icon
American Airlines Group
AAL
$172K
5
AMZN icon
Amazon
AMZN
$162K

Top Sells

1
AAPL icon
Apple
AAPL
$2.39M
2
HOLX icon
Hologic
HOLX
$1.62M
3
PTC icon
PTC
PTC
$1.09M
4
LVS icon
Las Vegas Sands
LVS
$832K
5
XOM icon
Exxon Mobil
XOM
$423K

Sector Composition

1 Technology 22.84%
2 Financials 14.93%
3 Healthcare 13.5%
4 Consumer Discretionary 9.94%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLK icon
501
Westlake Corp
WLK
$10.9B
$83.8K 0.02%
+1,000
New +$83.8K
LUV icon
502
Southwest Airlines
LUV
$17B
$83.3K 0.02%
3,100
– –
MNDT
503
DELISTED
Mandiant, Inc. Common Stock
MNDT
$81.1K 0.02%
+2,000
New +$81.1K
SCG
504
DELISTED
Scana
SCG
$80.7K 0.02%
1,500
-2,600
-63% -$140K
AR icon
505
Antero Resources
AR
$9.82B
$78.8K 0.02%
+1,200
New +$78.8K
ARW icon
506
Arrow Electronics
ARW
$6.4B
$78.5K 0.02%
1,300
– –
EV
507
DELISTED
Eaton Vance Corp.
EV
$75.6K 0.02%
2,000
– –
SPXC icon
508
SPX Corp
SPXC
$9.03B
$64.9K 0.02%
600
– –
TIME
509
DELISTED
Time Inc.
TIME
$60.2K 0.01%
+2,487
New +$60.2K
SHLD
510
DELISTED
Sears Holding Corporation
SHLD
$28K 0.01%
700
– -$6.51K
LSI
511
DELISTED
LSI CORPORATION
LSI
– –
-9,200
Closed -$102K
SLM icon
512
SLM Corp
SLM
$6.44B
– –
-8,400
Closed -$206K
OGS icon
513
ONE Gas
OGS
$4.52B
– –
-1,350
Closed -$48.5K
LVS icon
514
Las Vegas Sands
LVS
$38B
– –
-10,300
Closed -$832K
BRSL
515
Brightstar Lottery PLC
BRSL
$3.09B
– –
-5,800
Closed -$81.5K
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