EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
-12.96%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.37B
AUM Growth
-$172M
Cap. Flow
+$25.7M
Cap. Flow %
1.87%
Top 10 Hldgs %
34.63%
Holding
394
New
31
Increased
45
Reduced
171
Closed
23

Top Sells

1
AMZN icon
Amazon
AMZN
$24.2M
2
CSCO icon
Cisco
CSCO
$20.1M
3
IBN icon
ICICI Bank
IBN
$15.4M
4
AMED
Amedisys
AMED
$15.1M
5
BIDU icon
Baidu
BIDU
$13.3M

Sector Composition

1 Technology 27.05%
2 Healthcare 18.36%
3 Communication Services 15.64%
4 Financials 14.24%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$46.1B
$522K 0.04%
5,000
-1,900
-28% -$198K
VRSN icon
227
VeriSign
VRSN
$26.2B
$519K 0.04%
3,500
SYF icon
228
Synchrony
SYF
$28.1B
$516K 0.04%
+22,000
New +$516K
IFF icon
229
International Flavors & Fragrances
IFF
$16.9B
$510K 0.04%
3,800
WDC icon
230
Western Digital
WDC
$31.9B
$508K 0.04%
18,190
HOLX icon
231
Hologic
HOLX
$14.8B
$501K 0.04%
12,200
+3,600
+42% +$148K
LHX icon
232
L3Harris
LHX
$51B
$498K 0.04%
3,700
BURL icon
233
Burlington
BURL
$18.4B
$488K 0.04%
+3,000
New +$488K
CERN
234
DELISTED
Cerner Corp
CERN
$488K 0.04%
9,300
LULU icon
235
lululemon athletica
LULU
$19.9B
$486K 0.04%
4,000
-700
-15% -$85.1K
MBT
236
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$476K 0.03%
+68,000
New +$476K
FMC icon
237
FMC
FMC
$4.72B
$473K 0.03%
7,379
CTAS icon
238
Cintas
CTAS
$82.4B
$470K 0.03%
11,200
EMN icon
239
Eastman Chemical
EMN
$7.93B
$468K 0.03%
6,400
CAG icon
240
Conagra Brands
CAG
$9.23B
$468K 0.03%
21,900
+9,500
+77% +$203K
TSCO icon
241
Tractor Supply
TSCO
$32.1B
$467K 0.03%
28,000
FAST icon
242
Fastenal
FAST
$55.1B
$465K 0.03%
35,600
HAS icon
243
Hasbro
HAS
$11.2B
$462K 0.03%
5,691
EXPD icon
244
Expeditors International
EXPD
$16.4B
$456K 0.03%
6,700
-900
-12% -$61.3K
VIAB
245
DELISTED
Viacom Inc. Class B
VIAB
$455K 0.03%
17,700
CMA icon
246
Comerica
CMA
$8.85B
$453K 0.03%
6,600
-1,000
-13% -$68.7K
SJM icon
247
J.M. Smucker
SJM
$12B
$449K 0.03%
4,800
VAR
248
DELISTED
Varian Medical Systems, Inc.
VAR
$442K 0.03%
3,900
ESS icon
249
Essex Property Trust
ESS
$17.3B
$441K 0.03%
1,800
-300
-14% -$73.6K
KEYS icon
250
Keysight
KEYS
$28.9B
$441K 0.03%
7,100
-1,500
-17% -$93.1K