EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
This Quarter Return
+8.34%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$571M
AUM Growth
+$571M
Cap. Flow
+$175M
Cap. Flow %
30.73%
Top 10 Hldgs %
27.8%
Holding
556
New
22
Increased
78
Reduced
18
Closed
20

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.6M
2
C icon
Citigroup
C
$13.8M
3
BAC icon
Bank of America
BAC
$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$10.5M
5
ORCL icon
Oracle
ORCL
$9.69M

Top Sells

1
GAP
The Gap, Inc.
GAP
$743K
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$504K
3
CX icon
Cemex
CX
$484K
4
PBR.A icon
Petrobras Class A
PBR.A
$418K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
$375K

Sector Composition

1 Technology 20.5%
2 Financials 16.79%
3 Consumer Discretionary 12.98%
4 Communication Services 12.48%
5 Healthcare 12.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
S
526
DELISTED
Sprint Corporation
S
$62.4K 0.01%
17,248
– –
EGN
527
DELISTED
Energen
EGN
$57.4K 0.01%
1,400
– –
UAL icon
528
United Airlines
UAL
$34.4B
$57.3K 0.01%
1,000
– –
CHK
529
DELISTED
Chesapeake Energy Corporation
CHK
$54.9K 0.01%
61
– –
WLK icon
530
Westlake Corp
WLK
$10.9B
$54.3K 0.01%
1,000
– –
SWN
531
DELISTED
Southwestern Energy Company
SWN
$49.8K 0.01%
7,000
– –
CLR
532
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$46K 0.01%
2,000
– –
MNDT
533
DELISTED
Mandiant, Inc. Common Stock
MNDT
$41.5K 0.01%
2,000
– –
AVY icon
534
Avery Dennison
AVY
$13B
$37.6K 0.01%
600
– –
AR icon
535
Antero Resources
AR
$9.82B
$26.2K ﹤0.01%
1,200
– –
WLL
536
DELISTED
Whiting Petroleum Corporation
WLL
$17K ﹤0.01%
6
– –
BLD icon
537
TopBuild
BLD
$11.8B
– –
-811
Closed -$25.1K
CC icon
538
Chemours
CC
$2.24B
– –
-3,940
Closed -$25.5K
CNX icon
539
CNX Resources
CNX
$4.17B
– –
-7,320
Closed -$59.8K
CX icon
540
Cemex
CX
$13.3B
– –
-74,961
Closed -$484K
ENR icon
541
Energizer
ENR
$1.94B
– –
-1,100
Closed -$42.6K
MDU icon
542
MDU Resources
MDU
$3.3B
– –
-8,942
Closed -$58.5K
PBR.A icon
543
Petrobras Class A
PBR.A
$73.4B
– –
-113,600
Closed -$418K
UNIT
544
Uniti Group
UNIT
$1.48B
– –
-2,740
Closed -$49K
URBN icon
545
Urban Outfitters
URBN
$6B
– –
-1,400
Closed -$41.1K
ZG icon
546
Zillow
ZG
$19.6B
– –
-1,400
Closed -$40.2K
CCP
547
DELISTED
Care Capital Properties, Inc.
CCP
– –
-1,600
Closed -$52.7K
CIE
548
DELISTED
Cobalt International Energy, Inc
CIE
– –
-333
Closed -$35.4K
RAX
549
DELISTED
Rackspace Hosting Inc
RAX
– –
-3,400
Closed -$83.9K
SUNE
550
DELISTED
SUNEDISON, INC COM
SUNE
– –
-5,700
Closed -$40.9K
19 20 21
22
23