EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+6.79%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$395M
AUM Growth
+$31.4M
Cap. Flow
+$11M
Cap. Flow %
2.78%
Top 10 Hldgs %
22.41%
Holding
504
New
7
Increased
107
Reduced
7
Closed
4

Sector Composition

1 Technology 21.89%
2 Financials 15.23%
3 Healthcare 13.8%
4 Consumer Discretionary 10.71%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSA icon
151
Public Storage
PSA
$52.2B
$578K 0.15%
3,600
AEP icon
152
American Electric Power
AEP
$57.8B
$577K 0.15%
13,300
+2,600
+24% +$113K
SE
153
DELISTED
Spectra Energy Corp Wi
SE
$572K 0.14%
16,700
CX icon
154
Cemex
CX
$13.6B
$565K 0.14%
59,078
+4,680
+9% +$44.7K
MPC icon
155
Marathon Petroleum
MPC
$54.8B
$553K 0.14%
17,200
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$551K 0.14%
15,800
CMCSK
157
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$551K 0.14%
12,700
+1,900
+18% +$82.4K
BEN icon
158
Franklin Resources
BEN
$13B
$546K 0.14%
10,800
IBN icon
159
ICICI Bank
IBN
$113B
$543K 0.14%
97,900
+6,600
+7% +$36.6K
AMAT icon
160
Applied Materials
AMAT
$130B
$538K 0.14%
30,700
LUMN icon
161
Lumen
LUMN
$4.87B
$533K 0.14%
17,000
ALL icon
162
Allstate
ALL
$53.1B
$531K 0.13%
10,500
SRE icon
163
Sempra
SRE
$52.9B
$531K 0.13%
12,400
BDX icon
164
Becton Dickinson
BDX
$55.1B
$530K 0.13%
5,433
SYK icon
165
Stryker
SYK
$150B
$527K 0.13%
7,800
WFM
166
DELISTED
Whole Foods Market Inc
WFM
$527K 0.13%
9,000
LNKD
167
DELISTED
LinkedIn Corporation
LNKD
$517K 0.13%
2,100
PCAR icon
168
PACCAR
PCAR
$52B
$512K 0.13%
13,800
BHI
169
DELISTED
Baker Hughes
BHI
$511K 0.13%
10,400
MBT
170
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$499K 0.13%
+22,400
New +$499K
VLO icon
171
Valero Energy
VLO
$48.7B
$499K 0.13%
14,600
PLD icon
172
Prologis
PLD
$105B
$497K 0.13%
13,208
BBBY
173
DELISTED
Bed Bath & Beyond Inc
BBBY
$495K 0.13%
6,400
A icon
174
Agilent Technologies
A
$36.5B
$492K 0.12%
13,421
+3,635
+37% +$133K
KR icon
175
Kroger
KR
$44.8B
$484K 0.12%
24,000