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

Top Buys

1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$499K
2
RHT
Red Hat Inc
RHT
$461K
3
TSLA icon
Tesla
TSLA
$406K
4
XOM icon
Exxon Mobil
XOM
$404K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$397K

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
$1.18M
2
AAPL icon
Apple
AAPL
$605K
3
EMC
EMC CORPORATION
EMC
$511K
4
FON
SPRINT CORP FON COM
FON
$463K
5
AMZN icon
Amazon
AMZN
$438K

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
HUM icon
201
Humana
HUM
$37B
$420K 0.11%
4,500
– –
M icon
202
Macy's
M
$4.64B
$420K 0.11%
9,700
– –
GWW icon
203
W.W. Grainger
GWW
$47.5B
$419K 0.11%
1,600
– –
STJ
204
DELISTED
St Jude Medical
STJ
$418K 0.11%
7,800
+2,400
+44% +$129K
L icon
205
Loews
L
$20B
$416K 0.11%
8,900
– –
MU icon
206
Micron Technology
MU
$147B
$412K 0.1%
23,600
– –
MJN
207
DELISTED
Mead Johnson Nutrition Company
MJN
$408K 0.1%
5,500
– –
AVB icon
208
AvalonBay Communities
AVB
$27.8B
$407K 0.1%
3,200
– –
TSLA icon
209
Tesla
TSLA
$1.13T
$406K 0.1%
+31,500
New +$406K
ADI icon
210
Analog Devices
ADI
$122B
$405K 0.1%
8,600
– –
SWK icon
211
Stanley Black & Decker
SWK
$12.1B
$399K 0.1%
4,400
– –
TFCF
212
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$397K 0.1%
+11,900
New +$397K
FE icon
213
FirstEnergy
FE
$25.1B
$395K 0.1%
10,834
– –
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$102B
$394K 0.1%
5,200
– –
ROST icon
215
Ross Stores
ROST
$49.4B
$393K 0.1%
10,800
– –
SNDK
216
DELISTED
SANDISK CORP
SNDK
$393K 0.1%
6,600
– –
CHK
217
DELISTED
Chesapeake Energy Corporation
CHK
$391K 0.1%
80
+26
+48% +$127K
MAT icon
218
Mattel
MAT
$6.06B
$389K 0.1%
9,300
– –
EIX icon
219
Edison International
EIX
$21B
$387K 0.1%
8,400
– –
PGR icon
220
Progressive
PGR
$143B
$387K 0.1%
14,200
– –
ZTS icon
221
Zoetis
ZTS
$67.9B
$386K 0.1%
12,400
+9,800
+377% +$305K
HOG icon
222
Harley-Davidson
HOG
$3.67B
$385K 0.1%
6,000
– –
CAM
223
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$385K 0.1%
6,600
– –
DG icon
224
Dollar General
DG
$24.1B
$384K 0.1%
6,800
– –
BSX icon
225
Boston Scientific
BSX
$159B
$384K 0.1%
32,700
– –
7 8
9
10 11