EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+4%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.52B
AUM Growth
+$39.2M
Cap. Flow
-$9.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
37.64%
Holding
397
New
23
Increased
129
Reduced
113
Closed
22

Top Sells

1
MASI icon
Masimo
MASI
$23.2M
2
MET icon
MetLife
MET
$17.7M
3
BIIB icon
Biogen
BIIB
$9.94M
4
XYL icon
Xylem
XYL
$7.01M
5
SBUX icon
Starbucks
SBUX
$4.81M

Sector Composition

1 Technology 26.56%
2 Financials 17.81%
3 Communication Services 14.79%
4 Healthcare 13.63%
5 Consumer Discretionary 13.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAA icon
326
Mid-America Apartment Communities
MAA
$17B
$283K 0.02%
+2,400
New +$283K
DRE
327
DELISTED
Duke Realty Corp.
DRE
$281K 0.02%
8,900
-6,900
-44% -$218K
M icon
328
Macy's
M
$4.64B
$281K 0.02%
13,100
UDR icon
329
UDR
UDR
$13B
$278K 0.02%
6,200
RL icon
330
Ralph Lauren
RL
$18.9B
$273K 0.02%
2,400
HOLX icon
331
Hologic
HOLX
$14.8B
$269K 0.02%
5,600
-6,600
-54% -$317K
JLL icon
332
Jones Lang LaSalle
JLL
$14.8B
$267K 0.02%
1,900
SLG icon
333
SL Green Realty
SLG
$4.4B
$265K 0.02%
3,409
HBI icon
334
Hanesbrands
HBI
$2.27B
$265K 0.02%
15,400
LKQ icon
335
LKQ Corp
LKQ
$8.33B
$255K 0.02%
9,600
EV
336
DELISTED
Eaton Vance Corp.
EV
$254K 0.02%
5,900
ZION icon
337
Zions Bancorporation
ZION
$8.34B
$248K 0.02%
5,400
S
338
DELISTED
Sprint Corporation
S
$245K 0.02%
37,248
MOS icon
339
The Mosaic Company
MOS
$10.3B
$243K 0.02%
+9,700
New +$243K
EPAM icon
340
EPAM Systems
EPAM
$9.44B
$242K 0.02%
+1,400
New +$242K
DISCK
341
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$242K 0.02%
8,500
WRB icon
342
W.R. Berkley
WRB
$27.3B
$237K 0.02%
8,100
UNM icon
343
Unum
UNM
$12.6B
$235K 0.02%
7,000
GRUB
344
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$234K 0.02%
1,500
PKG icon
345
Packaging Corp of America
PKG
$19.8B
$229K 0.02%
2,400
HDS
346
DELISTED
HD Supply Holdings, Inc.
HDS
$222K 0.01%
5,500
CCK icon
347
Crown Holdings
CCK
$11B
$220K 0.01%
+3,600
New +$220K
FFIV icon
348
F5
FFIV
$18.1B
$218K 0.01%
1,500
CPB icon
349
Campbell Soup
CPB
$10.1B
$212K 0.01%
5,300
-2,700
-34% -$108K
MHK icon
350
Mohawk Industries
MHK
$8.65B
$206K 0.01%
1,400