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

Top Buys

1
CELG
Celgene Corp
CELG
$4.27M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.7M
3
MSFT icon
Microsoft
MSFT
$1.53M
4
AMZN icon
Amazon
AMZN
$1.24M
5
LOGM
LogMein, Inc.
LOGM
$1.17M

Top Sells

1
AAPL icon
Apple
AAPL
$7.45M
2
WWAV
The WhiteWave Foods Company
WWAV
$5.69M
3
CNC icon
Centene
CNC
$5.2M
4
HOLX icon
Hologic
HOLX
$2.56M
5
MJN
Mead Johnson Nutrition Company
MJN
$1.81M

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
GAP
526
The Gap, Inc.
GAP
$8.83B
$97.2K 0.01%
4,000
– –
AR icon
527
Antero Resources
AR
$10.1B
$95.8K 0.01%
4,200
– –
Z icon
528
Zillow
Z
$21.3B
$94.3K 0.01%
2,800
– –
CLR
529
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$90.8K 0.01%
2,000
– –
GRA
530
DELISTED
W.R. Grace & Co.
GRA
$90.6K 0.01%
1,300
– –
AGCO icon
531
AGCO
AGCO
$8.28B
$90.3K 0.01%
1,500
– –
EV
532
DELISTED
Eaton Vance Corp.
EV
$89.9K 0.01%
2,000
– –
JLL icon
533
Jones Lang LaSalle
JLL
$14.8B
$89.2K 0.01%
800
– –
RAD
534
DELISTED
Rite Aid Corporation
RAD
$88.4K 0.01%
1,040
– –
PAGP icon
535
Plains GP Holdings
PAGP
$3.64B
$88K 0.01%
2,814
– –
DNB
536
DELISTED
Dun & Bradstreet
DNB
$86.4K 0.01%
800
– –
EPC icon
537
Edgewell Personal Care
EPC
$1.09B
$80.5K 0.01%
1,100
– –
HRB icon
538
H&R Block
HRB
$6.84B
$76.7K 0.01%
3,300
– –
UHAL icon
539
U-Haul Holding Co
UHAL
$11.1B
$76.2K 0.01%
2,000
– –
FDC
540
DELISTED
First Data Corporation
FDC
$76K 0.01%
4,900
-8,000
-62% -$124K
SABR icon
541
Sabre
SABR
$679M
$74.2K 0.01%
3,500
– –
AN icon
542
AutoNation
AN
$8.54B
$71.9K 0.01%
1,700
– –
DISCA
543
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$69.8K 0.01%
2,400
– –
UAA icon
544
Under Armour
UAA
$2.2B
$69.2K 0.01%
3,500
– –
CPN
545
DELISTED
Calpine Corporation
CPN
$66.3K 0.01%
6,000
– –
UA icon
546
Under Armour Class C
UA
$2.13B
$64.5K 0.01%
3,524
– –
LSXMA
547
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$62.3K 0.01%
2,215
– –
FTR
548
DELISTED
Frontier Communications Corp.
FTR
$50.6K 0.01%
1,576
– –
PK icon
549
Park Hotels & Resorts
PK
$2.39B
$5.42K ﹤0.01%
+211
New +$5.42K
BATRA icon
550
Atlanta Braves Holdings Series A
BATRA
$2.86B
– –
-160
Closed -$3.28K
19 20 21
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