EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+7.86%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$672M
AUM Growth
+$70.2M
Cap. Flow
+$29.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
28.12%
Holding
547
New
12
Increased
204
Reduced
16
Closed
10

Top Buys

1
GE icon
GE Aerospace
GE
$5.78M
2
BIIB icon
Biogen
BIIB
$4.28M
3
BABA icon
Alibaba
BABA
$3.24M
4
VZ icon
Verizon
VZ
$2.63M
5
MGNX icon
MacroGenics
MGNX
$1.31M

Top Sells

1
IFF icon
International Flavors & Fragrances
IFF
$4.9M
2
EMC
EMC CORPORATION
EMC
$4.41M
3
HAIN icon
Hain Celestial
HAIN
$3.57M
4
UTHR icon
United Therapeutics
UTHR
$2.66M
5
AWK icon
American Water Works
AWK
$955K

Sector Composition

1 Technology 20.11%
2 Financials 15.27%
3 Consumer Discretionary 14.16%
4 Communication Services 14.09%
5 Healthcare 13.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGCO icon
526
AGCO
AGCO
$8.09B
$74K 0.01%
1,500
– –
UHAL icon
527
U-Haul Holding Co
UHAL
$10.9B
$64.8K 0.01%
2,000
– –
DISCA
528
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$64.6K 0.01%
2,400
– –
PII icon
529
Polaris
PII
$3.23B
$62K 0.01%
800
– –
LSXMA
530
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$54.4K 0.01%
2,215
– –
UAL icon
531
United Airlines
UAL
$34.5B
$52.5K 0.01%
1,000
– –
NGVT icon
532
Ingevity
NGVT
$2.14B
$46.4K 0.01%
1,006
– –
SHPG
533
DELISTED
Shire pic
SHPG
$13.8K ﹤0.01%
71
– –
FWONA icon
534
Liberty Media Series A
FWONA
$22.6B
$11.5K ﹤0.01%
418
– –
BATRK icon
535
Atlanta Braves Holdings Series B
BATRK
$2.69B
$9.51K ﹤0.01%
547
– –
BATRA icon
536
Atlanta Braves Holdings Series A
BATRA
$2.89B
$2.79K ﹤0.01%
160
– –
CRC
537
DELISTED
California Resources Corporation
CRC
$1.61K ﹤0.01%
129
– –
TE
538
DELISTED
TECO ENERGY INC
TE
– –
-4,300
Closed -$119K
CPGX
539
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-9,000
Closed -$229K
MDVN
540
DELISTED
MEDIVATION, INC.
MDVN
– –
-3,200
Closed -$193K
GAS
541
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
-2,300
Closed -$152K
HAIN icon
542
Hain Celestial
HAIN
$165M
– –
-71,659
Closed -$3.57M
IONS icon
543
Ionis Pharmaceuticals
IONS
$9.42B
– –
-2,800
Closed -$65.2K
JCI icon
544
Johnson Controls International
JCI
$70B
– –
-13,561
Closed -$628K
TDG icon
545
TransDigm Group
TDG
$72B
– –
-1,100
Closed -$290K
EMC
546
DELISTED
EMC CORPORATION
EMC
– –
-162,300
Closed -$4.41M
IHS
547
DELISTED
IHS INC CL-A COM STK
IHS
– –
-1,300
Closed -$150K
18 19 20 21
22