EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+10.44%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.55B
AUM Growth
+$143M
Cap. Flow
+$9.48M
Cap. Flow %
0.61%
Top 10 Hldgs %
34.1%
Holding
378
New
8
Increased
198
Reduced
34
Closed
15

Sector Composition

1 Technology 27.78%
2 Healthcare 17.68%
3 Financials 15.26%
4 Consumer Discretionary 15.01%
5 Communication Services 12.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STLD icon
326
Steel Dynamics
STLD
$19.8B
$298K 0.02%
6,600
HWM icon
327
Howmet Aerospace
HWM
$71.8B
$296K 0.02%
17,560
WBC
328
DELISTED
WABCO HOLDINGS INC.
WBC
$295K 0.02%
2,500
+600
+32% +$70.8K
CPB icon
329
Campbell Soup
CPB
$10.1B
$293K 0.02%
8,000
MAC icon
330
Macerich
MAC
$4.74B
$293K 0.02%
5,300
+2,300
+77% +$127K
FRT icon
331
Federal Realty Investment Trust
FRT
$8.86B
$291K 0.02%
2,300
AFG icon
332
American Financial Group
AFG
$11.6B
$289K 0.02%
2,600
HBI icon
333
Hanesbrands
HBI
$2.27B
$284K 0.02%
15,400
-3,700
-19% -$68.2K
MAN icon
334
ManpowerGroup
MAN
$1.91B
$284K 0.02%
3,300
+900
+38% +$77.4K
GT icon
335
Goodyear
GT
$2.43B
$281K 0.02%
12,000
+3,000
+33% +$70.2K
LBRDK icon
336
Liberty Broadband Class C
LBRDK
$8.61B
$278K 0.02%
3,300
UNM icon
337
Unum
UNM
$12.6B
$273K 0.02%
7,000
WHR icon
338
Whirlpool
WHR
$5.28B
$273K 0.02%
2,300
EWBC icon
339
East-West Bancorp
EWBC
$14.8B
$272K 0.02%
4,500
AOS icon
340
A.O. Smith
AOS
$10.3B
$256K 0.02%
4,800
DISCK
341
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$251K 0.02%
+8,500
New +$251K
FBIN icon
342
Fortune Brands Innovations
FBIN
$7.3B
$251K 0.02%
5,616
S
343
DELISTED
Sprint Corporation
S
$244K 0.02%
37,248
-8,000
-18% -$52.3K
HDS
344
DELISTED
HD Supply Holdings, Inc.
HDS
$235K 0.02%
5,500
INGR icon
345
Ingredion
INGR
$8.24B
$231K 0.01%
2,200
SBNY
346
DELISTED
Signature Bank
SBNY
$230K 0.01%
2,000
FLG
347
Flagstar Financial, Inc.
FLG
$5.39B
$229K 0.01%
7,367
+2,300
+45% +$71.6K
UAA icon
348
Under Armour
UAA
$2.2B
$227K 0.01%
10,700
COMM icon
349
CommScope
COMM
$3.55B
$215K 0.01%
7,000
AVT icon
350
Avnet
AVT
$4.49B
$210K 0.01%
4,700