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

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
SYY icon
176
Sysco
SYY
$39.4B
$473K 0.11%
13,100
– –
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$472K 0.11%
3,400
– –
EQR icon
178
Equity Residential
EQR
$25.5B
$470K 0.11%
6,700
– –
COR icon
179
Cencora
COR
$56.7B
$468K 0.11%
4,400
– –
ZTS icon
180
Zoetis
ZTS
$67.9B
$468K 0.11%
9,700
– –
DVN icon
181
Devon Energy
DVN
$22.1B
$464K 0.11%
7,800
– –
SE
182
DELISTED
Spectra Energy Corp Wi
SE
$463K 0.11%
14,200
– –
AMP icon
183
Ameriprise Financial
AMP
$46.1B
$462K 0.11%
3,700
– –
DFS
184
DELISTED
Discover Financial Services
DFS
$455K 0.11%
7,900
-2,700
-25% -$156K
SRE icon
185
Sempra
SRE
$52.9B
$455K 0.11%
9,200
– –
BSX icon
186
Boston Scientific
BSX
$159B
$455K 0.11%
25,700
-7,000
-21% -$124K
AMAT icon
187
Applied Materials
AMAT
$130B
$454K 0.11%
23,600
– –
ORLY icon
188
O'Reilly Automotive
ORLY
$89B
$452K 0.11%
30,000
– –
BMRN icon
189
BioMarin Pharmaceuticals
BMRN
$11.1B
$451K 0.11%
3,300
– –
EL icon
190
Estee Lauder
EL
$32.1B
$451K 0.11%
5,200
– –
PPL icon
191
PPL Corp
PPL
$26.6B
$445K 0.1%
15,100
-1,112
-7% -$32.8K
MU icon
192
Micron Technology
MU
$147B
$445K 0.1%
23,600
– –
EA icon
193
Electronic Arts
EA
$42.2B
$439K 0.1%
6,600
– –
BFH icon
194
Bread Financial
BFH
$3.09B
$438K 0.1%
1,880
– –
BAX icon
195
Baxter International
BAX
$12.5B
$437K 0.1%
21,172
– –
FIS icon
196
Fidelity National Information Services
FIS
$35.9B
$431K 0.1%
6,970
– –
TSLA icon
197
Tesla
TSLA
$1.13T
$429K 0.1%
24,000
– –
BEN icon
198
Franklin Resources
BEN
$13B
$427K 0.1%
8,700
– –
SWKS icon
199
Skyworks Solutions
SWKS
$11.2B
$416K 0.1%
4,000
– –
ADI icon
200
Analog Devices
ADI
$122B
$411K 0.1%
6,400
– –
6 7
8
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