EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
This Quarter Return
+5.54%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$407M
AUM Growth
+$407M
Cap. Flow
+$11.1M
Cap. Flow %
2.72%
Top 10 Hldgs %
22.71%
Holding
515
New
12
Increased
11
Reduced
86
Closed
5

Top Buys

1
ESS icon
Essex Property Trust
ESS
$259K
2
URI icon
United Rentals
URI
$230K
3
GNW icon
Genworth Financial
GNW
$191K
4
AAL icon
American Airlines Group
AAL
$172K
5
AMZN icon
Amazon
AMZN
$162K

Top Sells

1
AAPL icon
Apple
AAPL
$2.39M
2
HOLX icon
Hologic
HOLX
$1.62M
3
PTC icon
PTC
PTC
$1.09M
4
LVS icon
Las Vegas Sands
LVS
$832K
5
XOM icon
Exxon Mobil
XOM
$423K

Sector Composition

1 Technology 22.84%
2 Financials 14.93%
3 Healthcare 13.5%
4 Consumer Discretionary 9.94%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$42.5B
$912K 0.22%
8,200
– –
ADP icon
102
Automatic Data Processing
ADP
$121B
$912K 0.22%
11,500
– –
WMB icon
103
Williams Companies
WMB
$70.5B
$896K 0.22%
15,400
– –
TJX icon
104
TJX Companies
TJX
$155B
$882K 0.22%
16,600
– –
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$859K 0.21%
14,333
– –
PRU icon
106
Prudential Financial
PRU
$37.8B
$843K 0.21%
9,500
-1,700
-15% -$151K
BAX icon
107
Baxter International
BAX
$12.1B
$831K 0.2%
11,500
– –
FMX icon
108
Fomento Económico Mexicano
FMX
$29B
$831K 0.2%
8,870
-100
-1% -$9.37K
PARA
109
DELISTED
Paramount Global Class B
PARA
$826K 0.2%
13,300
– –
PX
110
DELISTED
Praxair Inc
PX
$824K 0.2%
6,200
– –
AMT icon
111
American Tower
AMT
$91.9B
$810K 0.2%
9,000
– –
NOV icon
112
NOV
NOV
$4.82B
$807K 0.2%
9,800
– -$88K
ITW icon
113
Illinois Tool Works
ITW
$76.2B
$797K 0.2%
9,100
– –
TV icon
114
Televisa
TV
$1.51B
$789K 0.19%
23,000
-1,800
-7% -$61.8K
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$781K 0.19%
3,400
– –
MU icon
116
Micron Technology
MU
$133B
$778K 0.19%
23,600
– –
BHI
117
DELISTED
Baker Hughes
BHI
$774K 0.19%
10,400
– –
BRFS icon
118
BRF SA
BRFS
$5.83B
$752K 0.18%
30,950
– –
NSC icon
119
Norfolk Southern
NSC
$62.4B
$752K 0.18%
7,300
– –
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
$746K 0.18%
8,600
-1,200
-12% -$104K
CX icon
121
Cemex
CX
$13.3B
$742K 0.18%
56,056
+2,156
+4% –
TGT icon
122
Target
TGT
$42B
$736K 0.18%
12,700
– –
DE icon
123
Deere & Co
DE
$127B
$724K 0.18%
8,000
– –
GLW icon
124
Corning
GLW
$59.4B
$724K 0.18%
33,000
– –
TRV icon
125
Travelers Companies
TRV
$62.3B
$715K 0.18%
7,600
– –
3 4
5
6 7