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
ZAYO
351
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$204K 0.01%
6,200
-800
-11% -$26.3K
STLD icon
352
Steel Dynamics
STLD
$19.8B
$199K 0.01%
6,600
BFH icon
353
Bread Financial
BFH
$3.09B
$196K 0.01%
1,754
PVH icon
354
PVH
PVH
$4.22B
$189K 0.01%
2,000
-900
-31% -$85.2K
GAP
355
The Gap, Inc.
GAP
$8.83B
$187K 0.01%
10,400
AFG icon
356
American Financial Group
AFG
$11.6B
$184K 0.01%
1,800
PII icon
357
Polaris
PII
$3.33B
$182K 0.01%
2,000
SNA icon
358
Snap-on
SNA
$17.1B
$182K 0.01%
1,100
AYI icon
359
Acuity Brands
AYI
$10.4B
$179K 0.01%
1,300
ERIE icon
360
Erie Indemnity
ERIE
$17.5B
$178K 0.01%
+700
New +$178K
PBCT
361
DELISTED
People's United Financial Inc
PBCT
$176K 0.01%
+10,500
New +$176K
HOG icon
362
Harley-Davidson
HOG
$3.67B
$176K 0.01%
4,900
-2,800
-36% -$100K
JWN
363
DELISTED
Nordstrom
JWN
$169K 0.01%
5,300
ROL icon
364
Rollins
ROL
$27.4B
$161K 0.01%
6,750
FBIN icon
365
Fortune Brands Innovations
FBIN
$7.3B
$160K 0.01%
3,276
UAA icon
366
Under Armour
UAA
$2.2B
$160K 0.01%
6,300
SBNY
367
DELISTED
Signature Bank
SBNY
$157K 0.01%
1,300
SABR icon
368
Sabre
SABR
$675M
$151K 0.01%
6,800
LUV icon
369
Southwest Airlines
LUV
$16.5B
$127K 0.01%
2,500
-2,100
-46% -$107K
COTY icon
370
Coty
COTY
$3.81B
$123K 0.01%
9,173
-7,373
-45% -$98.8K
DISCA
371
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$123K 0.01%
4,000
UA icon
372
Under Armour Class C
UA
$2.13B
$123K 0.01%
5,524
AAL icon
373
American Airlines Group
AAL
$8.63B
$121K 0.01%
3,700
COMM icon
374
CommScope
COMM
$3.55B
$110K 0.01%
7,000
MAC icon
375
Macerich
MAC
$4.74B
$100K 0.01%
3,000
-2,300
-43% -$77K