EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+3.09%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.25B
AUM Growth
+$21.8M
Cap. Flow
+$4.4M
Cap. Flow %
0.35%
Top 10 Hldgs %
31.17%
Holding
566
New
4
Increased
56
Reduced
201
Closed
1

Top Buys

1
CL icon
Colgate-Palmolive
CL
$15.9M
2
NVDA icon
NVIDIA
NVDA
$10.6M
3
INFY icon
Infosys
INFY
$10.2M
4
BABA icon
Alibaba
BABA
$4.86M
5
EVH icon
Evolent Health
EVH
$4.85M

Top Sells

1
AWK icon
American Water Works
AWK
$11.6M
2
AMZN icon
Amazon
AMZN
$11.2M
3
CELG
Celgene Corp
CELG
$8.63M
4
TCOM icon
Trip.com Group
TCOM
$7.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.35M

Sector Composition

1 Technology 25.07%
2 Financials 17.43%
3 Consumer Discretionary 15.49%
4 Communication Services 14.39%
5 Healthcare 12.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGCO icon
526
AGCO
AGCO
$8.24B
$136K 0.01%
2,100
– –
LSXMK
527
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$135K 0.01%
4,333
– –
VST icon
528
Vistra
VST
$63.1B
$131K 0.01%
6,300
– –
NI icon
529
NiSource
NI
$19B
$129K 0.01%
5,400
-5,200
-49% -$124K
SCG
530
DELISTED
Scana
SCG
$128K 0.01%
3,400
– –
AYI icon
531
Acuity Brands
AYI
$10.3B
$125K 0.01%
900
– –
PBCT
532
DELISTED
People's United Financial Inc
PBCT
$125K 0.01%
6,700
– –
UTHR icon
533
United Therapeutics
UTHR
$17.8B
$124K 0.01%
1,100
– –
ZAYO
534
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$123K 0.01%
3,600
– –
SRCL
535
DELISTED
Stericycle Inc
SRCL
$123K 0.01%
2,100
– –
TRIP icon
536
TripAdvisor
TRIP
$2.01B
$123K 0.01%
3,000
– –
DISCK
537
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$122K 0.01%
6,243
+143
+2% +$2.79K
BHF icon
538
Brighthouse Financial
BHF
$2.48B
$121K 0.01%
2,362
– –
CLR
539
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$118K 0.01%
2,000
– –
DISCA
540
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$116K 0.01%
5,400
– –
LEG icon
541
Leggett & Platt
LEG
$1.33B
$115K 0.01%
2,600
– –
EVHC
542
DELISTED
Envision Healthcare Holdings Inc
EVHC
$114K 0.01%
2,969
– –
UAL icon
543
United Airlines
UAL
$34.4B
$111K 0.01%
1,600
– –
BRX icon
544
Brixmor Property Group
BRX
$8.6B
$107K 0.01%
7,000
– –
SPB icon
545
Spectrum Brands
SPB
$1.37B
$104K 0.01%
1,000
– –
CIT
546
DELISTED
CIT Group Inc.
CIT
$103K 0.01%
2,000
-2,300
-53% -$118K
MAT icon
547
Mattel
MAT
$6.01B
$103K 0.01%
7,800
-5,000
-39% -$65.8K
NFX
548
DELISTED
Newfield Exploration
NFX
$100K 0.01%
4,100
– –
AAL icon
549
American Airlines Group
AAL
$8.59B
$98.7K 0.01%
1,900
-2,300
-55% -$120K
GRA
550
DELISTED
W.R. Grace & Co.
GRA
$91.8K 0.01%
1,500
– –
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