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

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
FWONA icon
226
Liberty Media Series A
FWONA
$22.6B
$383K 0.1%
14,635
+4,503
+44% +$118K
CF icon
227
CF Industries
CF
$13.7B
$379K 0.1%
9,000
HSY icon
228
Hershey
HSY
$37.6B
$379K 0.1%
4,100
XEL icon
229
Xcel Energy
XEL
$43B
$378K 0.1%
13,700
VTRS icon
230
Viatris
VTRS
$12.2B
$378K 0.1%
9,900
ISRG icon
231
Intuitive Surgical
ISRG
$167B
$376K 0.1%
9,000
CTRA icon
232
Coterra Energy
CTRA
$18.3B
$373K 0.09%
10,000
CERN
233
DELISTED
Cerner Corp
CERN
$368K 0.09%
7,000
WDC icon
234
Western Digital
WDC
$31.9B
$368K 0.09%
7,673
LIFE
235
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$367K 0.09%
4,900
DLTR icon
236
Dollar Tree
DLTR
$20.6B
$366K 0.09%
6,400
RF icon
237
Regions Financial
RF
$24.1B
$366K 0.09%
39,500
EQT icon
238
EQT Corp
EQT
$32.2B
$364K 0.09%
7,532
VNO icon
239
Vornado Realty Trust
VNO
$7.93B
$361K 0.09%
5,877
NEM icon
240
Newmont
NEM
$83.7B
$360K 0.09%
12,800
ROP icon
241
Roper Technologies
ROP
$55.8B
$359K 0.09%
2,700
MTB icon
242
M&T Bank
MTB
$31.2B
$358K 0.09%
3,200
PAYX icon
243
Paychex
PAYX
$48.7B
$358K 0.09%
8,800
RRC icon
244
Range Resources
RRC
$8.27B
$357K 0.09%
4,700
XLNX
245
DELISTED
Xilinx Inc
XLNX
$347K 0.09%
7,400
BRCM
246
DELISTED
BROADCOM CORP CL-A
BRCM
$346K 0.09%
13,300
SWN
247
DELISTED
Southwestern Energy Company
SWN
$346K 0.09%
9,500
ZBH icon
248
Zimmer Biomet
ZBH
$20.9B
$345K 0.09%
4,326
ORLY icon
249
O'Reilly Automotive
ORLY
$89B
$344K 0.09%
40,500
FI icon
250
Fiserv
FI
$73.4B
$344K 0.09%
13,600