EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
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
-$4.11M
Cap. Flow
-$9.52M
Cap. Flow %
-2.23%
Top 10 Hldgs %
23.3%
Holding
557
New
32
Increased
4
Reduced
110
Closed
25

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
PSA icon
151
Public Storage
PSA
$51.3B
$553K 0.13%
3,000
EXC icon
152
Exelon
EXC
$43.8B
$553K 0.13%
24,675
NSC icon
153
Norfolk Southern
NSC
$62.8B
$550K 0.13%
6,300
PARA
154
DELISTED
Paramount Global Class B
PARA
$544K 0.13%
9,800
BRCM
155
DELISTED
BROADCOM CORP CL-A
BRCM
$541K 0.13%
10,500
HCA icon
156
HCA Healthcare
HCA
$96.3B
$535K 0.13%
5,900
BHI
157
DELISTED
Baker Hughes
BHI
$531K 0.12%
8,600
DG icon
158
Dollar General
DG
$23.9B
$529K 0.12%
6,800
CMCSK
159
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$527K 0.12%
8,800
PCG icon
160
PG&E
PCG
$33.5B
$520K 0.12%
10,600
LNKD
161
DELISTED
LinkedIn Corporation
LNKD
$517K 0.12%
2,500
GLW icon
162
Corning
GLW
$59.7B
$513K 0.12%
26,000
ALL icon
163
Allstate
ALL
$54.9B
$512K 0.12%
7,900
VFC icon
164
VF Corp
VFC
$5.85B
$502K 0.12%
7,646
CAH icon
165
Cardinal Health
CAH
$35.7B
$502K 0.12%
6,000
-1,800
-23% -$151K
CMI icon
166
Cummins
CMI
$55.2B
$499K 0.12%
3,800
SHW icon
167
Sherwin-Williams
SHW
$91.2B
$495K 0.12%
5,400
MHFI
168
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$492K 0.12%
4,900
-1,400
-22% -$141K
STI
169
DELISTED
SunTrust Banks, Inc.
STI
$490K 0.11%
11,400
AEP icon
170
American Electric Power
AEP
$58.1B
$487K 0.11%
9,200
-2,000
-18% -$106K
PCAR icon
171
PACCAR
PCAR
$51.6B
$485K 0.11%
11,400
CERN
172
DELISTED
Cerner Corp
CERN
$483K 0.11%
7,000
STJ
173
DELISTED
St Jude Medical
STJ
$482K 0.11%
6,600
AVB icon
174
AvalonBay Communities
AVB
$27.4B
$480K 0.11%
3,000
CB
175
DELISTED
CHUBB CORPORATION
CB
$476K 0.11%
5,000