EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+1.67%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$403M
AUM Growth
-$21.8M
Cap. Flow
-$28.3M
Cap. Flow %
-7.02%
Top 10 Hldgs %
22.42%
Holding
506
New
1
Increased
14
Reduced
137
Closed
3

Top Buys

1
VZ icon
Verizon
VZ
$1.13M
2
RHT
Red Hat Inc
RHT
$1.06M
3
GM icon
General Motors
GM
$224K
4
ITUB icon
Itaú Unibanco
ITUB
$116K
5
PBR.A icon
Petrobras Class A
PBR.A
$108K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.55M
2
ADBE icon
Adobe
ADBE
$1.45M
3
PTC icon
PTC
PTC
$1.42M
4
EMC
EMC CORPORATION
EMC
$1.33M
5
INFY icon
Infosys
INFY
$1.14M

Sector Composition

1 Technology 22.49%
2 Financials 15.36%
3 Healthcare 13.83%
4 Consumer Discretionary 10.48%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
201
Agilent Technologies
A
$36.5B
$436K 0.11%
10,904
– –
NUE icon
202
Nucor
NUE
$33.8B
$435K 0.11%
8,600
– –
STJ
203
DELISTED
St Jude Medical
STJ
$432K 0.11%
6,600
-1,200
-15% -$78.5K
AZO icon
204
AutoZone
AZO
$70.6B
$430K 0.11%
800
– –
HSY icon
205
Hershey
HSY
$37.6B
$428K 0.11%
4,100
– –
LUMN icon
206
Lumen
LUMN
$4.87B
$427K 0.11%
13,000
-4,000
-24% -$131K
VNO icon
207
Vornado Realty Trust
VNO
$7.93B
$424K 0.11%
5,877
– –
AVB icon
208
AvalonBay Communities
AVB
$27.8B
$420K 0.1%
3,200
– –
BRCM
209
DELISTED
BROADCOM CORP CL-A
BRCM
$419K 0.1%
13,300
– –
MBT
210
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$418K 0.1%
23,900
+2,200
+10% +$38.5K
CAM
211
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$408K 0.1%
6,600
– –
GWW icon
212
W.W. Grainger
GWW
$47.5B
$404K 0.1%
1,600
– –
XLNX
213
DELISTED
Xilinx Inc
XLNX
$402K 0.1%
7,400
– –
ORLY icon
214
O'Reilly Automotive
ORLY
$89B
$401K 0.1%
40,500
– –
NTRS icon
215
Northern Trust
NTRS
$24.3B
$400K 0.1%
6,100
– –
HOG icon
216
Harley-Davidson
HOG
$3.67B
$400K 0.1%
6,000
– –
ZBH icon
217
Zimmer Biomet
ZBH
$20.9B
$397K 0.1%
4,326
– –
PLD icon
218
Prologis
PLD
$105B
$396K 0.1%
9,708
-3,500
-26% -$143K
MOS icon
219
The Mosaic Company
MOS
$10.3B
$395K 0.1%
7,900
– –
CERN
220
DELISTED
Cerner Corp
CERN
$394K 0.1%
7,000
– –
L icon
221
Loews
L
$20B
$392K 0.1%
8,900
– –
EQR icon
222
Equity Residential
EQR
$25.5B
$389K 0.1%
6,700
-2,200
-25% -$128K
MTB icon
223
M&T Bank
MTB
$31.2B
$388K 0.1%
3,200
– –
VTR icon
224
Ventas
VTR
$30.9B
$388K 0.1%
5,604
-1,226
-18% -$84.8K
ILMN icon
225
Illumina
ILMN
$15.7B
$387K 0.1%
2,673
-1,131
-30% -$164K
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9
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