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
SEE icon
326
Sealed Air
SEE
$4.82B
$261K 0.02%
7,500
SLG icon
327
SL Green Realty
SLG
$4.4B
$261K 0.02%
3,409
-1,033
-23% -$79.1K
TRMB icon
328
Trimble
TRMB
$19.2B
$257K 0.02%
7,800
FNF icon
329
Fidelity National Financial
FNF
$16.5B
$255K 0.02%
8,424
JBHT icon
330
JB Hunt Transport Services
JBHT
$13.9B
$251K 0.02%
+2,700
New +$251K
RL icon
331
Ralph Lauren
RL
$18.9B
$248K 0.02%
2,400
MHK icon
332
Mohawk Industries
MHK
$8.65B
$246K 0.02%
2,100
-1,000
-32% -$117K
GT icon
333
Goodyear
GT
$2.43B
$245K 0.02%
12,000
OC icon
334
Owens Corning
OC
$13B
$242K 0.02%
5,500
AFG icon
335
American Financial Group
AFG
$11.6B
$235K 0.02%
2,600
ARMK icon
336
Aramark
ARMK
$10.2B
$232K 0.02%
+11,080
New +$232K
GRUB
337
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$230K 0.02%
+1,500
New +$230K
MAC icon
338
Macerich
MAC
$4.74B
$229K 0.02%
5,300
RHI icon
339
Robert Half
RHI
$3.77B
$229K 0.02%
+4,000
New +$229K
LKQ icon
340
LKQ Corp
LKQ
$8.33B
$228K 0.02%
9,600
S
341
DELISTED
Sprint Corporation
S
$217K 0.02%
37,248
MAN icon
342
ManpowerGroup
MAN
$1.91B
$214K 0.02%
3,300
LUV icon
343
Southwest Airlines
LUV
$16.5B
$214K 0.02%
4,600
-2,100
-31% -$97.6K
EV
344
DELISTED
Eaton Vance Corp.
EV
$208K 0.02%
5,900
HDS
345
DELISTED
HD Supply Holdings, Inc.
HDS
$206K 0.02%
5,500
UNM icon
346
Unum
UNM
$12.6B
$206K 0.02%
7,000
SBNY
347
DELISTED
Signature Bank
SBNY
$206K 0.02%
2,000
INGR icon
348
Ingredion
INGR
$8.24B
$201K 0.01%
2,200
PKG icon
349
Packaging Corp of America
PKG
$19.8B
$200K 0.01%
2,400
-800
-25% -$66.8K
STLD icon
350
Steel Dynamics
STLD
$19.8B
$198K 0.01%
6,600