EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+5.33%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$992M
AUM Growth
+$176M
Cap. Flow
+$143M
Cap. Flow %
14.38%
Top 10 Hldgs %
30.24%
Holding
573
New
23
Increased
65
Reduced
67
Closed
14

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.2M
2
MSFT icon
Microsoft
MSFT
$9.82M
3
C icon
Citigroup
C
$9.75M
4
AABA
Altaba Inc. Common Stock
AABA
$8.72M
5
AMZN icon
Amazon
AMZN
$6.97M

Top Sells

1
IBM icon
IBM
IBM
$4.36M
2
RRX icon
Regal Rexnord
RRX
$3.19M
3
MJN
Mead Johnson Nutrition Company
MJN
$2.08M
4
PEP icon
PepsiCo
PEP
$1.69M
5
MS icon
Morgan Stanley
MS
$1.68M

Sector Composition

1 Technology 19.55%
2 Financials 18.44%
3 Consumer Discretionary 15.04%
4 Communication Services 14.2%
5 Healthcare 14.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
201
Equity Residential
EQR
$25.5B
$678K 0.07%
10,300
– –
BCR
202
DELISTED
CR Bard Inc.
BCR
$664K 0.07%
2,100
+400
+24% +$126K
ADM icon
203
Archer Daniels Midland
ADM
$30.2B
$662K 0.07%
16,000
– –
NWL icon
204
Newell Brands
NWL
$2.68B
$662K 0.07%
12,341
– –
XEL icon
205
Xcel Energy
XEL
$43B
$656K 0.07%
14,300
– –
FIS icon
206
Fidelity National Information Services
FIS
$35.9B
$655K 0.07%
7,670
– –
PCAR icon
207
PACCAR
PCAR
$52B
$647K 0.07%
14,700
– –
ROST icon
208
Ross Stores
ROST
$49.4B
$635K 0.06%
11,000
– –
YUM icon
209
Yum! Brands
YUM
$40.1B
$634K 0.06%
8,600
– –
MTB icon
210
M&T Bank
MTB
$31.2B
$632K 0.06%
3,900
– –
IP icon
211
International Paper
IP
$25.7B
$628K 0.06%
11,722
– –
CAH icon
212
Cardinal Health
CAH
$35.7B
$623K 0.06%
8,000
– –
INCY icon
213
Incyte
INCY
$16.9B
$617K 0.06%
4,900
+1,000
+26% +$126K
BHI
214
DELISTED
Baker Hughes
BHI
$616K 0.06%
11,300
– –
EL icon
215
Estee Lauder
EL
$32.1B
$614K 0.06%
6,400
– –
PH icon
216
Parker-Hannifin
PH
$96.1B
$607K 0.06%
3,800
– –
SWK icon
217
Stanley Black & Decker
SWK
$12.1B
$605K 0.06%
4,300
– –
EW icon
218
Edwards Lifesciences
EW
$47.5B
$603K 0.06%
15,300
-3,000
-16% -$118K
EIX icon
219
Edison International
EIX
$21B
$594K 0.06%
7,600
– –
WDC icon
220
Western Digital
WDC
$31.9B
$581K 0.06%
8,683
– –
ORLY icon
221
O'Reilly Automotive
ORLY
$89B
$569K 0.06%
39,000
– –
DFS
222
DELISTED
Discover Financial Services
DFS
$566K 0.06%
9,100
-2,000
-18% -$124K
LRCX icon
223
Lam Research
LRCX
$130B
$566K 0.06%
40,000
– –
PARA
224
DELISTED
Paramount Global Class B
PARA
$561K 0.06%
8,800
-2,100
-19% -$134K
A icon
225
Agilent Technologies
A
$36.5B
$558K 0.06%
9,400
– –
7 8
9
10 11