EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+1.87%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.18B
AUM Growth
-$13.1M
Cap. Flow
-$4.46M
Cap. Flow %
-0.14%
Top 10 Hldgs %
34.88%
Holding
486
New
24
Increased
174
Reduced
88
Closed
25

Sector Composition

1 Technology 29.64%
2 Financials 14.62%
3 Healthcare 14.38%
4 Communication Services 12.9%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGX icon
326
Quest Diagnostics
DGX
$20.5B
$828K 0.03%
5,700
-900
-14% -$131K
DRE
327
DELISTED
Duke Realty Corp.
DRE
$823K 0.03%
17,200
BURL icon
328
Burlington
BURL
$18.4B
$822K 0.03%
2,900
-300
-9% -$85.1K
MBT
329
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$819K 0.03%
85,000
-12,000
-12% -$116K
NVR icon
330
NVR
NVR
$23.5B
$815K 0.03%
170
ALLY icon
331
Ally Financial
ALLY
$12.7B
$812K 0.03%
15,900
+700
+5% +$35.7K
HPE icon
332
Hewlett Packard
HPE
$31B
$812K 0.03%
56,952
IEX icon
333
IDEX
IEX
$12.4B
$807K 0.03%
+3,900
New +$807K
TRMB icon
334
Trimble
TRMB
$19.2B
$804K 0.03%
9,778
-1,000
-9% -$82.3K
DOC icon
335
Healthpeak Properties
DOC
$12.8B
$798K 0.03%
23,845
PFG icon
336
Principal Financial Group
PFG
$17.8B
$792K 0.02%
12,300
FE icon
337
FirstEnergy
FE
$25.1B
$791K 0.02%
22,200
CMS icon
338
CMS Energy
CMS
$21.4B
$782K 0.02%
13,100
IPG icon
339
Interpublic Group of Companies
IPG
$9.94B
$781K 0.02%
21,300
TECH icon
340
Bio-Techne
TECH
$8.46B
$775K 0.02%
6,400
FDS icon
341
Factset
FDS
$14B
$771K 0.02%
1,954
+200
+11% +$79K
VIV icon
342
Telefônica Brasil
VIV
$20.1B
$760K 0.02%
+98,000
New +$760K
LYV icon
343
Live Nation Entertainment
LYV
$37.9B
$758K 0.02%
8,320
WDC icon
344
Western Digital
WDC
$31.9B
$748K 0.02%
17,528
BBWI icon
345
Bath & Body Works
BBWI
$6.06B
$744K 0.02%
+11,800
New +$744K
GWW icon
346
W.W. Grainger
GWW
$47.5B
$727K 0.02%
1,850
TTWO icon
347
Take-Two Interactive
TTWO
$44.2B
$724K 0.02%
4,700
-700
-13% -$108K
RNG icon
348
RingCentral
RNG
$2.89B
$718K 0.02%
3,300
+100
+3% +$21.8K
EXAS icon
349
Exact Sciences
EXAS
$10.2B
$716K 0.02%
7,500
+1,600
+27% +$153K
BXP icon
350
Boston Properties
BXP
$12.2B
$715K 0.02%
6,600