EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
This Quarter Return
+5.33%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$992M
AUM Growth
+$992M
Cap. Flow
+$144M
Cap. Flow %
14.51%
Top 10 Hldgs %
30.24%
Holding
573
New
23
Increased
66
Reduced
65
Closed
14

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.2M
2
MSFT icon
Microsoft
MSFT
$9.82M
3
C icon
Citigroup
C
$9.75M
4
AABA
Altaba Inc. Common Stock
AABA
$8.72M
5
AMZN icon
Amazon
AMZN
$6.97M

Top Sells

1
IBM icon
IBM
IBM
$4.36M
2
RRX icon
Regal Rexnord
RRX
$3.19M
3
MJN
Mead Johnson Nutrition Company
MJN
$2.08M
4
PEP icon
PepsiCo
PEP
$1.69M
5
MS icon
Morgan Stanley
MS
$1.68M

Sector Composition

1 Technology 19.55%
2 Financials 18.44%
3 Consumer Discretionary 15.04%
4 Communication Services 14.2%
5 Healthcare 14.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHAL icon
551
U-Haul Holding Co
UHAL
$10.7B
$73.2K 0.01%
200
– –
AN icon
552
AutoNation
AN
$8.31B
$71.7K 0.01%
1,700
– –
UA icon
553
Under Armour Class C
UA
$2.1B
$71K 0.01%
3,524
– –
LSXMA
554
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$67.2K 0.01%
1,600
– –
TGNA icon
555
TEGNA Inc
TGNA
$3.41B
$64.8K 0.01%
4,500
– -$36.5K
CLR
556
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$64.7K 0.01%
2,000
– –
CARS icon
557
Cars.com
CARS
$795M
$39.9K ﹤0.01%
+1,500
New +$39.9K
PK icon
558
Park Hotels & Resorts
PK
$2.38B
$5.69K ﹤0.01%
211
– –
SWN
559
DELISTED
Southwestern Energy Company
SWN
– –
-13,400
Closed -$109K
RRX icon
560
Regal Rexnord
RRX
$9.44B
– –
-42,130
Closed -$3.19M
EPC icon
561
Edgewell Personal Care
EPC
$1.1B
– –
-1,100
Closed -$80.5K
ASH icon
562
Ashland
ASH
$2.48B
– –
-1,600
Closed -$198K
PSX icon
563
Phillips 66
PSX
$52.8B
– –
-12,800
Closed -$1.01M
WWAV
564
DELISTED
The WhiteWave Foods Company
WWAV
– –
-3,700
Closed -$208K
FTR
565
DELISTED
Frontier Communications Corp.
FTR
– –
-23,641
Closed -$50.6K
CSC
566
DELISTED
Computer Sciences
CSC
– –
-3,100
Closed -$214K
BEAV
567
DELISTED
B/E Aerospace Inc
BEAV
– –
-2,600
Closed -$167K
RAD
568
DELISTED
Rite Aid Corporation
RAD
– –
-20,800
Closed -$88.4K
DNB
569
DELISTED
Dun & Bradstreet
DNB
– –
-800
Closed -$86.4K
CPN
570
DELISTED
Calpine Corporation
CPN
– –
-6,000
Closed -$66.3K
MJN
571
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-23,298
Closed -$2.08M
VAL
572
DELISTED
Valspar
VAL
– –
-1,400
Closed -$155K
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23