EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+6.12%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.13B
AUM Growth
+$133M
Cap. Flow
+$77.3M
Cap. Flow %
6.87%
Top 10 Hldgs %
29.98%
Holding
565
New
6
Increased
343
Reduced
14
Closed
6

Sector Composition

1 Technology 19.83%
2 Financials 18.55%
3 Consumer Discretionary 14.98%
4 Communication Services 14.49%
5 Healthcare 14.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHF icon
501
Brighthouse Financial
BHF
$2.48B
$144K 0.01%
+2,362
New +$144K
AIZ icon
502
Assurant
AIZ
$10.7B
$143K 0.01%
1,500
+100
+7% +$9.55K
RL icon
503
Ralph Lauren
RL
$18.9B
$141K 0.01%
1,600
FLS icon
504
Flowserve
FLS
$7.22B
$141K 0.01%
3,300
+200
+6% +$8.52K
LSXMK
505
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$138K 0.01%
4,333
SNI
506
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$137K 0.01%
1,600
+100
+7% +$8.59K
HP icon
507
Helmerich & Payne
HP
$2.01B
$135K 0.01%
2,600
+200
+8% +$10.4K
S
508
DELISTED
Sprint Corporation
S
$134K 0.01%
17,248
AVT icon
509
Avnet
AVT
$4.49B
$134K 0.01%
3,400
EVHC
510
DELISTED
Envision Healthcare Holdings Inc
EVHC
$133K 0.01%
2,969
+200
+7% +$8.99K
JWN
511
DELISTED
Nordstrom
JWN
$132K 0.01%
2,800
BRX icon
512
Brixmor Property Group
BRX
$8.63B
$132K 0.01%
7,000
DINO icon
513
HF Sinclair
DINO
$9.56B
$129K 0.01%
3,600
TSRO
514
DELISTED
TESARO, Inc.
TSRO
$129K 0.01%
1,000
UTHR icon
515
United Therapeutics
UTHR
$18.1B
$129K 0.01%
1,100
+100
+10% +$11.7K
NAVI icon
516
Navient
NAVI
$1.37B
$126K 0.01%
8,400
MUR icon
517
Murphy Oil
MUR
$3.56B
$125K 0.01%
4,700
ROL icon
518
Rollins
ROL
$27.4B
$125K 0.01%
6,075
LEG icon
519
Leggett & Platt
LEG
$1.35B
$124K 0.01%
2,600
ZAYO
520
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$124K 0.01%
3,600
DISCK
521
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$124K 0.01%
6,100
+300
+5% +$6.08K
MIC
522
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$123K 0.01%
1,700
NUAN
523
DELISTED
Nuance Communications, Inc.
NUAN
$123K 0.01%
9,009
+693
+8% +$9.43K
NFX
524
DELISTED
Newfield Exploration
NFX
$122K 0.01%
4,100
+300
+8% +$8.9K
TRIP icon
525
TripAdvisor
TRIP
$2.05B
$122K 0.01%
3,000