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
FI icon
201
Fiserv
FI
$73.4B
$406K 0.1%
9,800
M icon
202
Macy's
M
$4.64B
$405K 0.09%
6,000
-1,800
-23% -$121K
WM icon
203
Waste Management
WM
$88.6B
$403K 0.09%
8,700
AZO icon
204
AutoZone
AZO
$70.6B
$400K 0.09%
600
FITB icon
205
Fifth Third Bancorp
FITB
$30.2B
$400K 0.09%
19,200
MCO icon
206
Moody's
MCO
$89.5B
$399K 0.09%
3,700
ROST icon
207
Ross Stores
ROST
$49.4B
$399K 0.09%
8,200
VTR icon
208
Ventas
VTR
$30.9B
$397K 0.09%
5,604
TROW icon
209
T Rowe Price
TROW
$23.8B
$396K 0.09%
5,100
MRO
210
DELISTED
Marathon Oil Corporation
MRO
$395K 0.09%
14,900
IP icon
211
International Paper
IP
$25.7B
$395K 0.09%
8,765
VIAB
212
DELISTED
Viacom Inc. Class B
VIAB
$394K 0.09%
6,100
-2,500
-29% -$162K
PEG icon
213
Public Service Enterprise Group
PEG
$40.5B
$393K 0.09%
10,000
NOV icon
214
NOV
NOV
$4.95B
$391K 0.09%
8,100
-1,700
-17% -$82.1K
HIG icon
215
Hartford Financial Services
HIG
$37B
$387K 0.09%
9,300
LUMN icon
216
Lumen
LUMN
$4.87B
$382K 0.09%
13,000
DISH
217
DELISTED
DISH Network Corp.
DISH
$379K 0.09%
5,600
WDC icon
218
Western Digital
WDC
$31.9B
$376K 0.09%
6,350
SIAL
219
DELISTED
SIGMA - ALDRICH CORP
SIAL
$376K 0.09%
2,700
OMC icon
220
Omnicom Group
OMC
$15.4B
$375K 0.09%
5,400
APA icon
221
APA Corp
APA
$8.14B
$375K 0.09%
6,500
-2,500
-28% -$144K
LNC icon
222
Lincoln National
LNC
$7.98B
$373K 0.09%
6,300
MOS icon
223
The Mosaic Company
MOS
$10.3B
$370K 0.09%
7,900
WY icon
224
Weyerhaeuser
WY
$18.9B
$369K 0.09%
11,700
LNG icon
225
Cheniere Energy
LNG
$51.8B
$367K 0.09%
5,300