EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
-12.96%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.37B
AUM Growth
-$172M
Cap. Flow
+$25.7M
Cap. Flow %
1.87%
Top 10 Hldgs %
34.63%
Holding
394
New
31
Increased
45
Reduced
171
Closed
23

Top Sells

1
AMZN icon
Amazon
AMZN
$24.2M
2
CSCO icon
Cisco
CSCO
$20.1M
3
IBN icon
ICICI Bank
IBN
$15.4M
4
AMED
Amedisys
AMED
$15.1M
5
BIDU icon
Baidu
BIDU
$13.3M

Sector Composition

1 Technology 27.05%
2 Healthcare 18.36%
3 Communication Services 15.64%
4 Financials 14.24%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRU icon
301
TransUnion
TRU
$17.5B
$324K 0.02%
5,700
VEEV icon
302
Veeva Systems
VEEV
$44.7B
$322K 0.02%
3,600
BWA icon
303
BorgWarner
BWA
$9.53B
$316K 0.02%
10,338
WRK
304
DELISTED
WestRock Company
WRK
$311K 0.02%
8,239
KSU
305
DELISTED
Kansas City Southern
KSU
$305K 0.02%
3,200
SIVB
306
DELISTED
SVB Financial Group
SIVB
$304K 0.02%
1,600
JLL icon
307
Jones Lang LaSalle
JLL
$14.8B
$304K 0.02%
2,400
WRB icon
308
W.R. Berkley
WRB
$27.3B
$303K 0.02%
13,838
-4,725
-25% -$103K
IEX icon
309
IDEX
IEX
$12.4B
$303K 0.02%
2,400
KIM icon
310
Kimco Realty
KIM
$15.4B
$302K 0.02%
20,600
LPT
311
DELISTED
Liberty Property Trust
LPT
$297K 0.02%
7,100
-1,300
-15% -$54.4K
JWN
312
DELISTED
Nordstrom
JWN
$294K 0.02%
6,300
MOS icon
313
The Mosaic Company
MOS
$10.3B
$289K 0.02%
9,900
-2,000
-17% -$58.4K
SEIC icon
314
SEI Investments
SEIC
$10.8B
$286K 0.02%
6,200
NWL icon
315
Newell Brands
NWL
$2.68B
$286K 0.02%
15,403
-5,900
-28% -$110K
VOYA icon
316
Voya Financial
VOYA
$7.38B
$285K 0.02%
7,100
-1,400
-16% -$56.2K
ARW icon
317
Arrow Electronics
ARW
$6.57B
$283K 0.02%
4,100
-800
-16% -$55.2K
REG icon
318
Regency Centers
REG
$13.4B
$282K 0.02%
4,800
-2,000
-29% -$117K
MTN icon
319
Vail Resorts
MTN
$5.87B
$274K 0.02%
1,300
FRT icon
320
Federal Realty Investment Trust
FRT
$8.86B
$271K 0.02%
2,300
WBC
321
DELISTED
WABCO HOLDINGS INC.
WBC
$268K 0.02%
2,500
GAP
322
The Gap, Inc.
GAP
$8.83B
$268K 0.02%
10,400
CPB icon
323
Campbell Soup
CPB
$10.1B
$264K 0.02%
8,000
HOG icon
324
Harley-Davidson
HOG
$3.67B
$263K 0.02%
7,700
SNA icon
325
Snap-on
SNA
$17.1B
$262K 0.02%
1,800