EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+1.82%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$431M
AUM Growth
+$11.4M
Cap. Flow
+$11.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
22.74%
Holding
534
New
7
Increased
48
Reduced
20
Closed
9

Top Buys

1
C icon
Citigroup
C
$999K
2
F icon
Ford
F
$999K
3
JNJ icon
Johnson & Johnson
JNJ
$755K
4
MSFT icon
Microsoft
MSFT
$716K
5
KO icon
Coca-Cola
KO
$677K

Top Sells

1
AAPL icon
Apple
AAPL
$1.47M
2
NFLX icon
Netflix
NFLX
$1.46M
3
AGN
ALLERGAN INC
AGN
$1.45M
4
VTRS icon
Viatris
VTRS
$427K
5
AME icon
Ametek
AME
$282K

Sector Composition

1 Technology 22.68%
2 Financials 15.28%
3 Healthcare 14.43%
4 Consumer Discretionary 11.54%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CX icon
126
Cemex
CX
$13.4B
$734K 0.17%
87,127
+10,461
+14% +$88.1K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$60.1B
$722K 0.17%
1,600
– –
JCI icon
128
Johnson Controls International
JCI
$70.1B
$721K 0.17%
13,657
– –
SYK icon
129
Stryker
SYK
$151B
$710K 0.16%
7,700
– –
MMC icon
130
Marsh & McLennan
MMC
$101B
$707K 0.16%
12,600
– –
CAH icon
131
Cardinal Health
CAH
$35.7B
$704K 0.16%
7,800
– –
YUM icon
132
Yum! Brands
YUM
$39.9B
$701K 0.16%
12,380
– –
CME icon
133
CME Group
CME
$96.4B
$682K 0.16%
7,200
+1,000
+16% +$94.7K
APD icon
134
Air Products & Chemicals
APD
$64.5B
$681K 0.16%
4,865
– –
ADM icon
135
Archer Daniels Midland
ADM
$29.8B
$678K 0.16%
14,300
– –
VLO icon
136
Valero Energy
VLO
$48.3B
$674K 0.16%
10,600
– –
MHFI
137
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$651K 0.15%
6,300
+1,300
+26% +$134K
NSC icon
138
Norfolk Southern
NSC
$62.8B
$648K 0.15%
6,300
– –
ECL icon
139
Ecolab
ECL
$78B
$641K 0.15%
5,600
– –
MU icon
140
Micron Technology
MU
$139B
$640K 0.15%
23,600
– –
STT icon
141
State Street
STT
$32.4B
$640K 0.15%
8,700
– –
PPG icon
142
PPG Industries
PPG
$24.7B
$632K 0.15%
5,600
– –
AEP icon
143
American Electric Power
AEP
$58.1B
$630K 0.15%
11,200
– –
LNKD
144
DELISTED
LinkedIn Corporation
LNKD
$625K 0.14%
2,500
– –
AFL icon
145
Aflac
AFL
$58.1B
$621K 0.14%
19,400
– –
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$102B
$613K 0.14%
5,200
– –
CCI icon
147
Crown Castle
CCI
$41.6B
$611K 0.14%
7,400
– –
MPC icon
148
Marathon Petroleum
MPC
$54.4B
$604K 0.14%
11,800
– –
VALE.P
149
DELISTED
Vale S A
VALE.P
$604K 0.14%
124,500
+16,500
+15% +$80K
DFS
150
DELISTED
Discover Financial Services
DFS
$597K 0.14%
10,600
– –
4 5
6
7 8