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

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$14.5M
2
EA icon
Electronic Arts
EA
$11.1M
3
BABA icon
Alibaba
BABA
$6.51M
4
VNE
Veoneer, Inc.
VNE
$6.38M
5
ILMN icon
Illumina
ILMN
$5.83M

Top Sells

1
FSLR icon
First Solar
FSLR
$10.5M
2
META icon
Meta Platforms (Facebook)
META
$10.1M
3
LULU icon
lululemon athletica
LULU
$9.59M
4
AABA
Altaba Inc. Common Stock
AABA
$9.1M
5
AMED
Amedisys
AMED
$6.95M

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
COTY icon
351
Coty
COTY
$3.81B
$208K 0.01%
16,546
– –
UAL icon
352
United Airlines
UAL
$34.5B
$205K 0.01%
2,300
– –
AYI icon
353
Acuity Brands
AYI
$10.4B
$204K 0.01%
+1,300
New +$204K
PHM icon
354
Pultegroup
PHM
$27.7B
$203K 0.01%
8,200
– –
MAT icon
355
Mattel
MAT
$6.06B
$190K 0.01%
12,100
-1,700
-12% -$26.7K
AGCO icon
356
AGCO
AGCO
$8.28B
$188K 0.01%
3,100
– –
PBCT
357
DELISTED
People's United Financial Inc
PBCT
$185K 0.01%
10,800
– –
ROL icon
358
Rollins
ROL
$27.4B
$182K 0.01%
6,750
– –
SABR icon
359
Sabre
SABR
$675M
$177K 0.01%
6,800
– –
AAL icon
360
American Airlines Group
AAL
$8.63B
$153K 0.01%
3,700
– –
TOL icon
361
Toll Brothers
TOL
$14.2B
$139K 0.01%
4,200
– –
DISCA
362
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$128K 0.01%
+4,000
New +$128K
UA icon
363
Under Armour Class C
UA
$2.13B
$107K 0.01%
5,524
– –
AMG icon
364
Affiliated Managers Group
AMG
$6.54B
– –
-2,100
Closed -$312K
CPT icon
365
Camden Property Trust
CPT
$11.9B
– –
-2,900
Closed -$264K
ETR icon
366
Entergy
ETR
$39.2B
– –
-14,200
Closed -$574K
FSLR icon
367
First Solar
FSLR
$22B
– –
-199,933
Closed -$10.5M
HRB icon
368
H&R Block
HRB
$6.85B
– –
-6,500
Closed -$148K
IIIN icon
369
Insteel Industries
IIIN
$755M
– –
-177,354
Closed -$5.92M
KDP icon
370
Keurig Dr Pepper
KDP
$38.9B
– –
-7,800
Closed -$952K
KO icon
371
Coca-Cola
KO
$292B
– –
-129,200
Closed -$5.67M
META icon
372
Meta Platforms (Facebook)
META
$1.89T
– –
-52,071
Closed -$10.1M
LSXMK
373
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-8,272
Closed -$286K
LSXMA
374
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-4,429
Closed -$144K
PRSP
375
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-5,764
Closed -$118K
12 13 14
15
16