EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+3.09%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.25B
AUM Growth
+$21.8M
Cap. Flow
+$4.4M
Cap. Flow %
0.35%
Top 10 Hldgs %
31.17%
Holding
566
New
4
Increased
56
Reduced
201
Closed
1

Sector Composition

1 Technology 25.07%
2 Financials 17.43%
3 Consumer Discretionary 15.49%
4 Communication Services 14.39%
5 Healthcare 12.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ECL icon
176
Ecolab
ECL
$78B
$822K 0.07%
6,000
DXC icon
177
DXC Technology
DXC
$2.6B
$807K 0.06%
9,280
-810
-8% -$70.4K
ADSK icon
178
Autodesk
ADSK
$68.1B
$804K 0.06%
6,400
+500
+8% +$62.8K
PGR icon
179
Progressive
PGR
$146B
$798K 0.06%
13,100
HPE icon
180
Hewlett Packard
HPE
$30.5B
$793K 0.06%
45,200
-4,400
-9% -$77.2K
ALL icon
181
Allstate
ALL
$54.9B
$787K 0.06%
8,300
PPG icon
182
PPG Industries
PPG
$24.7B
$781K 0.06%
7,000
-1,100
-14% -$123K
APD icon
183
Air Products & Chemicals
APD
$64.5B
$779K 0.06%
4,900
-1,000
-17% -$159K
AEP icon
184
American Electric Power
AEP
$58.1B
$775K 0.06%
11,300
APC
185
DELISTED
Anadarko Petroleum
APC
$767K 0.06%
12,700
-2,900
-19% -$175K
HCA icon
186
HCA Healthcare
HCA
$96.3B
$766K 0.06%
7,900
-1,900
-19% -$184K
DFS
187
DELISTED
Discover Financial Services
DFS
$762K 0.06%
10,600
-700
-6% -$50.4K
CMI icon
188
Cummins
CMI
$55.2B
$762K 0.06%
4,700
+300
+7% +$48.6K
REGN icon
189
Regeneron Pharmaceuticals
REGN
$60.1B
$758K 0.06%
2,200
-300
-12% -$103K
GIS icon
190
General Mills
GIS
$26.5B
$757K 0.06%
16,800
-1,500
-8% -$67.6K
TROW icon
191
T Rowe Price
TROW
$24.5B
$756K 0.06%
7,000
+500
+8% +$54K
SHW icon
192
Sherwin-Williams
SHW
$91.2B
$745K 0.06%
5,700
-900
-14% -$118K
STI
193
DELISTED
SunTrust Banks, Inc.
STI
$742K 0.06%
10,900
FIS icon
194
Fidelity National Information Services
FIS
$35.9B
$719K 0.06%
7,470
VFC icon
195
VF Corp
VFC
$5.85B
$712K 0.06%
10,195
-1,699
-14% -$119K
KMI icon
196
Kinder Morgan
KMI
$59.4B
$711K 0.06%
47,242
-4,000
-8% -$60.2K
MCK icon
197
McKesson
MCK
$86B
$690K 0.06%
4,900
-500
-9% -$70.4K
GLW icon
198
Corning
GLW
$59.7B
$686K 0.05%
24,600
-4,500
-15% -$125K
FI icon
199
Fiserv
FI
$74B
$685K 0.05%
9,600
PSA icon
200
Public Storage
PSA
$51.3B
$681K 0.05%
3,400
-700
-17% -$140K