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
HES
276
DELISTED
Hess
HES
$274K 0.06%
4,100
-2,000
-33% -$134K
SNDK
277
DELISTED
SANDISK CORP
SNDK
$274K 0.06%
4,700
TSCO icon
278
Tractor Supply
TSCO
$32.1B
$270K 0.06%
15,000
LH icon
279
Labcorp
LH
$23.2B
$267K 0.06%
2,561
CPAY icon
280
Corpay
CPAY
$22.4B
$265K 0.06%
1,700
PAYX icon
281
Paychex
PAYX
$48.7B
$263K 0.06%
5,600
AMG icon
282
Affiliated Managers Group
AMG
$6.62B
$262K 0.06%
1,200
TRIP icon
283
TripAdvisor
TRIP
$2.05B
$261K 0.06%
3,000
DTE icon
284
DTE Energy
DTE
$28.4B
$261K 0.06%
4,113
DLTR icon
285
Dollar Tree
DLTR
$20.6B
$261K 0.06%
3,300
-1,600
-33% -$126K
GWW icon
286
W.W. Grainger
GWW
$47.5B
$260K 0.06%
1,100
TSN icon
287
Tyson Foods
TSN
$20B
$260K 0.06%
6,100
GPC icon
288
Genuine Parts
GPC
$19.4B
$260K 0.06%
2,900
QRVO icon
289
Qorvo
QRVO
$8.61B
$257K 0.06%
3,200
CAM
290
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$257K 0.06%
4,900
AAP icon
291
Advance Auto Parts
AAP
$3.6B
$255K 0.06%
1,600
VRSK icon
292
Verisk Analytics
VRSK
$37.8B
$255K 0.06%
3,500
SRCL
293
DELISTED
Stericycle Inc
SRCL
$254K 0.06%
1,900
L icon
294
Loews
L
$20B
$254K 0.06%
6,600
XEC
295
DELISTED
CIMAREX ENERGY CO
XEC
$254K 0.06%
2,300
EMN icon
296
Eastman Chemical
EMN
$7.93B
$254K 0.06%
+3,100
New +$254K
FAST icon
297
Fastenal
FAST
$55.1B
$249K 0.06%
23,600
HOG icon
298
Harley-Davidson
HOG
$3.67B
$248K 0.06%
4,400
TDG icon
299
TransDigm Group
TDG
$71.6B
$247K 0.06%
1,100
DOV icon
300
Dover
DOV
$24.4B
$246K 0.06%
4,333