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
KMX icon
251
CarMax
KMX
$9.11B
$318K 0.07%
4,800
CTRA icon
252
Coterra Energy
CTRA
$18.3B
$315K 0.07%
10,000
VNO icon
253
Vornado Realty Trust
VNO
$7.93B
$313K 0.07%
4,082
NBL
254
DELISTED
Noble Energy, Inc.
NBL
$312K 0.07%
7,300
BBBY
255
DELISTED
Bed Bath & Beyond Inc
BBBY
$310K 0.07%
4,500
CXO
256
DELISTED
CONCHO RESOURCES INC.
CXO
$307K 0.07%
2,700
ETR icon
257
Entergy
ETR
$39.2B
$303K 0.07%
8,600
A icon
258
Agilent Technologies
A
$36.5B
$301K 0.07%
7,800
ESS icon
259
Essex Property Trust
ESS
$17.3B
$298K 0.07%
1,400
BWA icon
260
BorgWarner
BWA
$9.53B
$296K 0.07%
5,907
PGR icon
261
Progressive
PGR
$143B
$295K 0.07%
10,600
RF icon
262
Regions Financial
RF
$24.1B
$293K 0.07%
28,300
SEE icon
263
Sealed Air
SEE
$4.82B
$293K 0.07%
5,700
HSP
264
DELISTED
HOSPIRA INC
HSP
$293K 0.07%
3,300
KDP icon
265
Keurig Dr Pepper
KDP
$38.9B
$292K 0.07%
4,000
CHTR icon
266
Charter Communications
CHTR
$35.7B
$291K 0.07%
1,700
NUE icon
267
Nucor
NUE
$33.8B
$291K 0.07%
6,600
MTB icon
268
M&T Bank
MTB
$31.2B
$287K 0.07%
2,300
TFCF
269
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$287K 0.07%
8,900
LRCX icon
270
Lam Research
LRCX
$130B
$285K 0.07%
35,000
CLX icon
271
Clorox
CLX
$15.5B
$281K 0.07%
2,700
HBI icon
272
Hanesbrands
HBI
$2.27B
$280K 0.07%
8,400
DVA icon
273
DaVita
DVA
$9.86B
$278K 0.07%
3,500
CHD icon
274
Church & Dwight Co
CHD
$23.3B
$276K 0.06%
6,800
HSY icon
275
Hershey
HSY
$37.6B
$275K 0.06%
3,100