EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+8.04%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$816M
AUM Growth
+$97M
Cap. Flow
+$42.9M
Cap. Flow %
5.26%
Top 10 Hldgs %
26.71%
Holding
559
New
8
Increased
269
Reduced
17
Closed
9

Sector Composition

1 Technology 20.28%
2 Financials 17.25%
3 Communication Services 13.96%
4 Consumer Discretionary 13.55%
5 Healthcare 12.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
URI icon
351
United Rentals
URI
$62.7B
$275K 0.03%
2,200
WHR icon
352
Whirlpool
WHR
$5.28B
$274K 0.03%
1,600
CMS icon
353
CMS Energy
CMS
$21.4B
$273K 0.03%
6,100
SIRI icon
354
SiriusXM
SIRI
$8.1B
$272K 0.03%
5,280
JNPR
355
DELISTED
Juniper Networks
JNPR
$270K 0.03%
9,700
ATO icon
356
Atmos Energy
ATO
$26.7B
$269K 0.03%
3,400
SBNY
357
DELISTED
Signature Bank
SBNY
$267K 0.03%
1,800
+800
+80% +$119K
HOG icon
358
Harley-Davidson
HOG
$3.67B
$266K 0.03%
4,400
BR icon
359
Broadridge
BR
$29.4B
$265K 0.03%
3,900
+1,600
+70% +$109K
MAA icon
360
Mid-America Apartment Communities
MAA
$17B
$265K 0.03%
2,600
AKAM icon
361
Akamai
AKAM
$11.3B
$263K 0.03%
4,400
UNM icon
362
Unum
UNM
$12.6B
$263K 0.03%
5,600
AMTD
363
DELISTED
TD Ameritrade Holding Corp
AMTD
$260K 0.03%
6,700
CDW icon
364
CDW
CDW
$22.2B
$260K 0.03%
4,500
+1,700
+61% +$98.1K
AME icon
365
Ametek
AME
$43.3B
$260K 0.03%
4,800
LBRDK icon
366
Liberty Broadband Class C
LBRDK
$8.61B
$259K 0.03%
3,000
EQT icon
367
EQT Corp
EQT
$32.2B
$257K 0.03%
7,715
AMD icon
368
Advanced Micro Devices
AMD
$245B
$256K 0.03%
+17,600
New +$256K
CHRW icon
369
C.H. Robinson
CHRW
$14.9B
$255K 0.03%
3,300
CA
370
DELISTED
CA, Inc.
CA
$254K 0.03%
8,000
CINF icon
371
Cincinnati Financial
CINF
$24B
$253K 0.03%
3,500
WFM
372
DELISTED
Whole Foods Market Inc
WFM
$253K 0.03%
8,500
SNPS icon
373
Synopsys
SNPS
$111B
$252K 0.03%
3,500
LSXMK
374
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$252K 0.03%
8,534
+4,333
+103% +$128K
HLT icon
375
Hilton Worldwide
HLT
$64B
$251K 0.03%
4,300