EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+8.04%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$816M
AUM Growth
+$97M
Cap. Flow
+$42.9M
Cap. Flow %
5.26%
Top 10 Hldgs %
26.71%
Holding
559
New
8
Increased
269
Reduced
17
Closed
9

Sector Composition

1 Technology 20.28%
2 Financials 17.25%
3 Communication Services 13.96%
4 Consumer Discretionary 13.55%
5 Healthcare 12.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MIC
501
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$137K 0.02%
1,700
UTHR icon
502
United Therapeutics
UTHR
$18.1B
$135K 0.02%
1,000
MUR icon
503
Murphy Oil
MUR
$3.56B
$134K 0.02%
4,700
AIZ icon
504
Assurant
AIZ
$10.7B
$134K 0.02%
1,400
LEG icon
505
Leggett & Platt
LEG
$1.35B
$131K 0.02%
2,600
RL icon
506
Ralph Lauren
RL
$18.9B
$131K 0.02%
1,600
JWN
507
DELISTED
Nordstrom
JWN
$130K 0.02%
2,800
TRIP icon
508
TripAdvisor
TRIP
$2.05B
$129K 0.02%
3,000
MD icon
509
Pediatrix Medical
MD
$1.49B
$125K 0.02%
1,800
NUAN
510
DELISTED
Nuance Communications, Inc.
NUAN
$125K 0.02%
8,316
NAVI icon
511
Navient
NAVI
$1.37B
$124K 0.02%
8,400
SPLS
512
DELISTED
Staples Inc
SPLS
$123K 0.02%
14,000
PBCT
513
DELISTED
People's United Financial Inc
PBCT
$122K 0.01%
6,700
AGNC icon
514
AGNC Investment
AGNC
$10.8B
$121K 0.01%
6,100
ZAYO
515
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$118K 0.01%
3,600
SNI
516
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$118K 0.01%
1,500
WBC
517
DELISTED
WABCO HOLDINGS INC.
WBC
$117K 0.01%
1,000
NWSA icon
518
News Corp Class A
NWSA
$16.6B
$117K 0.01%
9,025
TGNA icon
519
TEGNA Inc
TGNA
$3.38B
$115K 0.01%
7,031
DKS icon
520
Dick's Sporting Goods
DKS
$17.7B
$112K 0.01%
2,300
SWN
521
DELISTED
Southwestern Energy Company
SWN
$109K 0.01%
13,400
FTNT icon
522
Fortinet
FTNT
$60.4B
$107K 0.01%
14,000
DINO icon
523
HF Sinclair
DINO
$9.56B
$102K 0.01%
3,600
RRC icon
524
Range Resources
RRC
$8.27B
$102K 0.01%
3,500
PDCO
525
DELISTED
Patterson Companies, Inc.
PDCO
$99.5K 0.01%
2,200