EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
This Quarter Return
+2.03%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$427M
AUM Growth
+$427M
Cap. Flow
-$6.88M
Cap. Flow %
-1.61%
Top 10 Hldgs %
23.3%
Holding
557
New
32
Increased
9
Reduced
107
Closed
25

Top Buys

1
BABA icon
Alibaba
BABA
$2.71M
2
APC
Anadarko Petroleum
APC
$827K
3
TTM
Tata Motors Limited
TTM
$772K
4
MNST icon
Monster Beverage
MNST
$348K
5
EMN icon
Eastman Chemical
EMN
$254K

Top Sells

1
AAPL icon
Apple
AAPL
$941K
2
JNJ icon
Johnson & Johnson
JNJ
$487K
3
PFE icon
Pfizer
PFE
$429K
4
MSFT icon
Microsoft
MSFT
$411K
5
PCYC
PHARMACYCLICS INC
PCYC
$410K

Sector Composition

1 Technology 22.89%
2 Financials 15.3%
3 Healthcare 14.35%
4 Consumer Discretionary 12.54%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
$919K 0.22%
9,900
– –
PSX icon
102
Phillips 66
PSX
$52.8B
$918K 0.21%
11,400
– –
NEE icon
103
NextEra Energy, Inc.
NEE
$148B
$912K 0.21%
9,300
– –
ELV icon
104
Elevance Health
ELV
$72.4B
$886K 0.21%
5,400
-1,000
-16% -$164K
WMB icon
105
Williams Companies
WMB
$70.5B
$884K 0.21%
15,400
– –
CRM icon
106
Salesforce
CRM
$245B
$849K 0.2%
12,200
– –
EMR icon
107
Emerson Electric
EMR
$72.9B
$848K 0.2%
15,300
– –
TJX icon
108
TJX Companies
TJX
$155B
$847K 0.2%
12,800
-2,000
-14% -$132K
AMT icon
109
American Tower
AMT
$91.9B
$840K 0.2%
9,000
– –
PRU icon
110
Prudential Financial
PRU
$37.8B
$831K 0.19%
9,500
– –
BLK icon
111
Blackrock
BLK
$170B
$830K 0.19%
2,400
-400
-14% -$138K
APC
112
DELISTED
Anadarko Petroleum
APC
$827K 0.19%
+10,600
New +$827K
SCHW icon
113
Charles Schwab
SCHW
$175B
$823K 0.19%
25,200
– –
REGN icon
114
Regeneron Pharmaceuticals
REGN
$59.8B
$816K 0.19%
1,600
– –
ALXN
115
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$813K 0.19%
4,500
– –
ADP icon
116
Automatic Data Processing
ADP
$121B
$810K 0.19%
10,100
– –
YUM icon
117
Yum! Brands
YUM
$40.1B
$802K 0.19%
8,900
– –
D icon
118
Dominion Energy
D
$50.3B
$796K 0.19%
11,900
– –
BRFS icon
119
BRF SA
BRFS
$5.83B
$794K 0.19%
37,950
-2,900
-7% -$60.6K
HAL icon
120
Halliburton
HAL
$18.4B
$792K 0.19%
18,400
– –
NFLX icon
121
Netflix
NFLX
$521B
$788K 0.18%
1,200
-100
-8% -$65.7K
SO icon
122
Southern Company
SO
$101B
$767K 0.18%
18,300
– –
CTSH icon
123
Cognizant
CTSH
$35.1B
$745K 0.17%
12,200
– –
PX
124
DELISTED
Praxair Inc
PX
$741K 0.17%
6,200
– –
SYK icon
125
Stryker
SYK
$149B
$736K 0.17%
7,700
– –
3 4
5
6 7