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
ILMN icon
276
Illumina
ILMN
$15.7B
$299K 0.08%
3,804
FAST icon
277
Fastenal
FAST
$55.1B
$297K 0.08%
23,600
JNPR
278
DELISTED
Juniper Networks
JNPR
$296K 0.07%
14,900
CXO
279
DELISTED
CONCHO RESOURCES INC.
CXO
$294K 0.07%
2,700
SPLS
280
DELISTED
Staples Inc
SPLS
$293K 0.07%
20,000
EXPD icon
281
Expeditors International
EXPD
$16.4B
$291K 0.07%
6,600
HIG icon
282
Hartford Financial Services
HIG
$37B
$289K 0.07%
9,300
OKE icon
283
Oneok
OKE
$45.7B
$288K 0.07%
6,168
CNP icon
284
CenterPoint Energy
CNP
$24.7B
$288K 0.07%
12,000
DVA icon
285
DaVita
DVA
$9.86B
$285K 0.07%
5,000
+1,600
+47% +$91K
WU icon
286
Western Union
WU
$2.86B
$282K 0.07%
15,100
NYX
287
DELISTED
NYSE EURONEXT INC
NYX
$281K 0.07%
6,700
FRX
288
DELISTED
FOREST LABORATORIES INC
FRX
$278K 0.07%
6,500
LLTC
289
DELISTED
Linear Technology Corp
LLTC
$278K 0.07%
7,000
BCR
290
DELISTED
CR Bard Inc.
BCR
$276K 0.07%
2,400
PRGO icon
291
Perrigo
PRGO
$3.12B
$271K 0.07%
2,200
XEC
292
DELISTED
CIMAREX ENERGY CO
XEC
$270K 0.07%
2,800
FLR icon
293
Fluor
FLR
$6.72B
$270K 0.07%
3,800
PLL
294
DELISTED
PALL CORP
PLL
$270K 0.07%
3,500
CCEP icon
295
Coca-Cola Europacific Partners
CCEP
$40.4B
$269K 0.07%
6,700
+2,000
+43% +$80.4K
KDP icon
296
Keurig Dr Pepper
KDP
$38.9B
$269K 0.07%
6,000
+2,400
+67% +$108K
BBY icon
297
Best Buy
BBY
$16.1B
$266K 0.07%
7,100
AVP
298
DELISTED
Avon Products, Inc.
AVP
$266K 0.07%
12,900
DGX icon
299
Quest Diagnostics
DGX
$20.5B
$266K 0.07%
4,300
NRG icon
300
NRG Energy
NRG
$28.6B
$265K 0.07%
9,700