EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+10.44%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.55B
AUM Growth
+$143M
Cap. Flow
+$9.48M
Cap. Flow %
0.61%
Top 10 Hldgs %
34.1%
Holding
378
New
8
Increased
198
Reduced
34
Closed
15

Sector Composition

1 Technology 27.78%
2 Healthcare 17.68%
3 Financials 15.26%
4 Consumer Discretionary 15.01%
5 Communication Services 12.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PVH icon
251
PVH
PVH
$4.22B
$505K 0.03%
3,500
ANSS
252
DELISTED
Ansys
ANSS
$504K 0.03%
2,700
TSS
253
DELISTED
Total System Services, Inc.
TSS
$504K 0.03%
5,103
HBAN icon
254
Huntington Bancshares
HBAN
$25.7B
$501K 0.03%
33,600
LDOS icon
255
Leidos
LDOS
$23B
$498K 0.03%
7,200
+1,500
+26% +$104K
SIVB
256
DELISTED
SVB Financial Group
SIVB
$497K 0.03%
1,600
MAS icon
257
Masco
MAS
$15.9B
$494K 0.03%
13,500
SJM icon
258
J.M. Smucker
SJM
$12B
$493K 0.03%
4,800
JNPR
259
DELISTED
Juniper Networks
JNPR
$483K 0.03%
16,100
+3,800
+31% +$114K
CE icon
260
Celanese
CE
$5.34B
$479K 0.03%
4,200
BR icon
261
Broadridge
BR
$29.4B
$475K 0.03%
3,600
SPR icon
262
Spirit AeroSystems
SPR
$4.8B
$468K 0.03%
5,100
SNPS icon
263
Synopsys
SNPS
$111B
$463K 0.03%
4,700
VMC icon
264
Vulcan Materials
VMC
$39B
$456K 0.03%
4,100
M icon
265
Macy's
M
$4.64B
$455K 0.03%
13,100
ANET icon
266
Arista Networks
ANET
$180B
$452K 0.03%
27,200
DAL icon
267
Delta Air Lines
DAL
$39.9B
$445K 0.03%
7,700
WRK
268
DELISTED
WestRock Company
WRK
$440K 0.03%
8,239
REG icon
269
Regency Centers
REG
$13.4B
$440K 0.03%
6,800
WRB icon
270
W.R. Berkley
WRB
$27.3B
$440K 0.03%
18,563
+8,100
+77% +$192K
VAR
271
DELISTED
Varian Medical Systems, Inc.
VAR
$437K 0.03%
3,900
ETFC
272
DELISTED
E*Trade Financial Corporation
ETFC
$435K 0.03%
8,300
NWL icon
273
Newell Brands
NWL
$2.68B
$432K 0.03%
21,303
BEN icon
274
Franklin Resources
BEN
$13B
$432K 0.03%
14,200
DGX icon
275
Quest Diagnostics
DGX
$20.5B
$432K 0.03%
4,000
-200
-5% -$21.6K