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
DISCK
351
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$196K 0.01%
8,500
EWBC icon
352
East-West Bancorp
EWBC
$14.8B
$196K 0.01%
4,500
LDOS icon
353
Leidos
LDOS
$23B
$195K 0.01%
3,700
-3,500
-49% -$185K
HBI icon
354
Hanesbrands
HBI
$2.27B
$193K 0.01%
15,400
UAL icon
355
United Airlines
UAL
$34.5B
$193K 0.01%
2,300
UAA icon
356
Under Armour
UAA
$2.2B
$189K 0.01%
10,700
FBIN icon
357
Fortune Brands Innovations
FBIN
$7.3B
$182K 0.01%
5,616
ROL icon
358
Rollins
ROL
$27.4B
$162K 0.01%
6,750
ZAYO
359
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$160K 0.01%
+7,000
New +$160K
PBCT
360
DELISTED
People's United Financial Inc
PBCT
$156K 0.01%
10,800
PII icon
361
Polaris
PII
$3.33B
$153K 0.01%
+2,000
New +$153K
AYI icon
362
Acuity Brands
AYI
$10.4B
$149K 0.01%
1,300
SABR icon
363
Sabre
SABR
$675M
$147K 0.01%
6,800
LEG icon
364
Leggett & Platt
LEG
$1.35B
$147K 0.01%
4,100
-2,900
-41% -$104K
W icon
365
Wayfair
W
$11.6B
$126K 0.01%
+1,400
New +$126K
MAT icon
366
Mattel
MAT
$6.06B
$121K 0.01%
12,100
AAL icon
367
American Airlines Group
AAL
$8.63B
$119K 0.01%
3,700
COMM icon
368
CommScope
COMM
$3.55B
$115K 0.01%
7,000
COTY icon
369
Coty
COTY
$3.81B
$109K 0.01%
16,546
DISCA
370
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$99K 0.01%
4,000
UA icon
371
Under Armour Class C
UA
$2.13B
$89.3K 0.01%
5,524
AAP icon
372
Advance Auto Parts
AAP
$3.63B
-2,300
Closed -$387K
AGCO icon
373
AGCO
AGCO
$8.28B
-3,100
Closed -$188K
AMED
374
DELISTED
Amedisys
AMED
-120,639
Closed -$15.1M
AOS icon
375
A.O. Smith
AOS
$10.3B
-4,800
Closed -$256K