EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
This Quarter Return
+2.14%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$409M
AUM Growth
+$409M
Cap. Flow
-$3.42M
Cap. Flow %
-0.84%
Top 10 Hldgs %
23.5%
Holding
516
New
6
Increased
16
Reduced
26
Closed
3

Sector Composition

1 Technology 23.55%
2 Financials 15.06%
3 Healthcare 13.89%
4 Consumer Discretionary 10.01%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARW icon
501
Arrow Electronics
ARW
$6.4B
$72K 0.02%
1,300
AGCO icon
502
AGCO
AGCO
$8.05B
$68.2K 0.02%
1,500
CIE
503
DELISTED
Cobalt International Energy, Inc
CIE
$68K 0.02%
5,000
AR icon
504
Antero Resources
AR
$9.82B
$65.9K 0.02%
1,200
DO
505
DELISTED
Diamond Offshore Drilling
DO
$65.1K 0.02%
1,900
MNDT
506
DELISTED
Mandiant, Inc. Common Stock
MNDT
$61.1K 0.01%
2,000
TIME
507
DELISTED
Time Inc.
TIME
$58.3K 0.01%
2,487
SPXC icon
508
SPX Corp
SPXC
$9.03B
$56.4K 0.01%
600
RYAM icon
509
Rayonier Advanced Materials
RYAM
$379M
$38.9K 0.01%
+1,183
New +$38.9K
FNFV
510
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$29.4K 0.01%
+2,133
New +$29.4K
SSE
511
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$20.7K 0.01%
+871
New +$20.7K
SHLD
512
DELISTED
Sears Holding Corporation
SHLD
$17.7K ﹤0.01%
700
VRTV
513
DELISTED
VERITIV CORPORATION
VRTV
$10.1K ﹤0.01%
+202
New +$10.1K
MBT
514
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-23,900
Closed -$472K
FRX
515
DELISTED
FOREST LABORATORIES INC
FRX
-5,300
Closed -$525K
FMX icon
516
Fomento Económico Mexicano
FMX
$29B
-8,870
Closed -$831K