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
PANW icon
301
Palo Alto Networks
PANW
$130B
$245K 0.06%
8,400
CF icon
302
CF Industries
CF
$13.7B
$244K 0.06%
3,800
-2,200
-37% -$141K
O icon
303
Realty Income
O
$54.2B
$244K 0.06%
5,676
XLNX
304
DELISTED
Xilinx Inc
XLNX
$243K 0.06%
5,500
PVH icon
305
PVH
PVH
$4.22B
$242K 0.06%
2,100
MTD icon
306
Mettler-Toledo International
MTD
$26.9B
$239K 0.06%
700
BCR
307
DELISTED
CR Bard Inc.
BCR
$239K 0.06%
1,400
FE icon
308
FirstEnergy
FE
$25.1B
$239K 0.06%
7,334
MXIM
309
DELISTED
Maxim Integrated Products
MXIM
$239K 0.06%
6,900
DAL icon
310
Delta Air Lines
DAL
$39.9B
$238K 0.06%
5,800
CE icon
311
Celanese
CE
$5.34B
$237K 0.06%
3,300
PII icon
312
Polaris
PII
$3.33B
$237K 0.06%
1,600
FNF icon
313
Fidelity National Financial
FNF
$16.5B
$237K 0.06%
9,219
NTAP icon
314
NetApp
NTAP
$23.7B
$237K 0.06%
7,500
WFM
315
DELISTED
Whole Foods Market Inc
WFM
$237K 0.06%
6,000
-3,000
-33% -$118K
EQT icon
316
EQT Corp
EQT
$32.2B
$236K 0.06%
5,327
ES icon
317
Eversource Energy
ES
$23.6B
$235K 0.06%
5,173
-2,500
-33% -$114K
CA
318
DELISTED
CA, Inc.
CA
$234K 0.05%
8,000
WEC icon
319
WEC Energy
WEC
$34.7B
$234K 0.05%
5,200
MCHP icon
320
Microchip Technology
MCHP
$35.6B
$232K 0.05%
9,800
ULTA icon
321
Ulta Beauty
ULTA
$23.1B
$232K 0.05%
1,500
BBY icon
322
Best Buy
BBY
$16.1B
$232K 0.05%
7,100
MAC icon
323
Macerich
MAC
$4.74B
$231K 0.05%
3,100
NOW icon
324
ServiceNow
NOW
$190B
$230K 0.05%
3,100
GMCR
325
DELISTED
KEURIG GREEN MTN INC
GMCR
$230K 0.05%
3,000