EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+2.55%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$602M
AUM Growth
+$49.8M
Cap. Flow
+$41.7M
Cap. Flow %
6.92%
Top 10 Hldgs %
26.35%
Holding
556
New
24
Increased
135
Reduced
21
Closed
21

Top Buys

1
HOLX icon
Hologic
HOLX
$5.48M
2
CNC icon
Centene
CNC
$5.25M
3
BABA icon
Alibaba
BABA
$4.66M
4
V icon
Visa
V
$4.11M
5
XYL icon
Xylem
XYL
$3.74M

Sector Composition

1 Technology 19.92%
2 Financials 14.87%
3 Healthcare 14.13%
4 Communication Services 13.72%
5 Consumer Discretionary 13.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTRS icon
276
Northern Trust
NTRS
$24.3B
$285K 0.05%
4,300
MU icon
277
Micron Technology
MU
$147B
$283K 0.05%
20,600
DVN icon
278
Devon Energy
DVN
$22.1B
$283K 0.05%
7,800
FRC
279
DELISTED
First Republic Bank
FRC
$280K 0.05%
4,000
+2,400
+150% +$168K
XRAY icon
280
Dentsply Sirona
XRAY
$2.92B
$279K 0.05%
4,500
TSCO icon
281
Tractor Supply
TSCO
$32.1B
$274K 0.05%
15,000
RSG icon
282
Republic Services
RSG
$71.7B
$272K 0.05%
5,300
MTB icon
283
M&T Bank
MTB
$31.2B
$272K 0.05%
2,300
L icon
284
Loews
L
$20B
$271K 0.05%
6,600
DVA icon
285
DaVita
DVA
$9.86B
$271K 0.04%
3,500
EFX icon
286
Equifax
EFX
$30.8B
$270K 0.04%
2,100
ULTA icon
287
Ulta Beauty
ULTA
$23.1B
$268K 0.04%
1,100
LUMN icon
288
Lumen
LUMN
$4.87B
$267K 0.04%
9,200
FRT icon
289
Federal Realty Investment Trust
FRT
$8.86B
$265K 0.04%
1,600
WDC icon
290
Western Digital
WDC
$31.9B
$263K 0.04%
7,360
+1,010
+16% +$36.1K
CA
291
DELISTED
CA, Inc.
CA
$263K 0.04%
8,000
FAST icon
292
Fastenal
FAST
$55.1B
$262K 0.04%
23,600
NBL
293
DELISTED
Noble Energy, Inc.
NBL
$262K 0.04%
7,300
FNF icon
294
Fidelity National Financial
FNF
$16.5B
$259K 0.04%
9,939
+5,762
+138% +$150K
AAP icon
295
Advance Auto Parts
AAP
$3.63B
$259K 0.04%
1,600
CTRA icon
296
Coterra Energy
CTRA
$18.3B
$257K 0.04%
10,000
BMRN icon
297
BioMarin Pharmaceuticals
BMRN
$11.1B
$257K 0.04%
3,300
MAC icon
298
Macerich
MAC
$4.74B
$256K 0.04%
3,000
+1,300
+76% +$111K
FE icon
299
FirstEnergy
FE
$25.1B
$256K 0.04%
7,334
INCY icon
300
Incyte
INCY
$16.9B
$256K 0.04%
3,200