EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+6.12%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.13B
AUM Growth
+$133M
Cap. Flow
+$77.3M
Cap. Flow %
6.87%
Top 10 Hldgs %
29.98%
Holding
565
New
6
Increased
343
Reduced
14
Closed
6

Top Buys

1
LLY icon
Eli Lilly
LLY
$12.1M
2
VZ icon
Verizon
VZ
$6.46M
3
IBN icon
ICICI Bank
IBN
$6.44M
4
PANW icon
Palo Alto Networks
PANW
$6.42M
5
GS icon
Goldman Sachs
GS
$4.84M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$5.11M
2
HOLX icon
Hologic
HOLX
$4.84M
3
MGNX icon
MacroGenics
MGNX
$3.45M
4
BAC icon
Bank of America
BAC
$3.01M
5
RHT
Red Hat Inc
RHT
$2.77M

Sector Composition

1 Technology 19.83%
2 Financials 18.55%
3 Consumer Discretionary 14.98%
4 Communication Services 14.49%
5 Healthcare 14.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKS icon
551
Dick's Sporting Goods
DKS
$17.3B
$64.8K 0.01%
2,400
+100
+4% +$2.7K
SABR icon
552
Sabre
SABR
$675M
$63.4K 0.01%
3,500
– –
PAGP icon
553
Plains GP Holdings
PAGP
$3.72B
$61.5K 0.01%
2,814
– –
TGNA icon
554
TEGNA Inc
TGNA
$3.41B
$60K 0.01%
4,500
– –
UAA icon
555
Under Armour
UAA
$2.23B
$57.7K 0.01%
3,500
– –
UA icon
556
Under Armour Class C
UA
$2.16B
$52.9K ﹤0.01%
3,524
– –
CARS icon
557
Cars.com
CARS
$807M
$39.9K ﹤0.01%
1,500
– –
PK icon
558
Park Hotels & Resorts
PK
$2.38B
$5.82K ﹤0.01%
211
– –
BHI
559
DELISTED
Baker Hughes
BHI
– –
-11,300
Closed -$616K
SPLS
560
DELISTED
Staples Inc
SPLS
– –
-14,000
Closed -$141K
WOOF
561
DELISTED
VCA Inc.
WOOF
– –
-2,100
Closed -$194K
MGNX icon
562
MacroGenics
MGNX
$116M
– –
-197,002
Closed -$3.45M
DD
563
DELISTED
Du Pont De Nemours E I
DD
– –
-23,100
Closed -$1.86M
WFM
564
DELISTED
Whole Foods Market Inc
WFM
– –
-8,500
Closed -$358K
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