EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
-3.19%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.65B
AUM Growth
-$120M
Cap. Flow
+$969K
Cap. Flow %
0.04%
Top 10 Hldgs %
39.69%
Holding
444
New
21
Increased
84
Reduced
61
Closed
28

Sector Composition

1 Technology 31.23%
2 Healthcare 15.05%
3 Financials 14.66%
4 Consumer Discretionary 12.23%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IP icon
351
International Paper
IP
$25.7B
$486K 0.02%
13,700
CPT icon
352
Camden Property Trust
CPT
$11.9B
$482K 0.02%
5,100
IPG icon
353
Interpublic Group of Companies
IPG
$9.94B
$481K 0.02%
16,800
TWLO icon
354
Twilio
TWLO
$16.7B
$480K 0.02%
8,200
NLY icon
355
Annaly Capital Management
NLY
$14.2B
$475K 0.02%
25,275
TTC icon
356
Toro Company
TTC
$7.99B
$474K 0.02%
5,700
FOXA icon
357
Fox Class A
FOXA
$27.4B
$468K 0.02%
15,000
WRK
358
DELISTED
WestRock Company
WRK
$466K 0.02%
13,016
MTN icon
359
Vail Resorts
MTN
$5.87B
$466K 0.02%
2,100
QRVO icon
360
Qorvo
QRVO
$8.61B
$458K 0.02%
4,800
HSIC icon
361
Henry Schein
HSIC
$8.42B
$453K 0.02%
6,100
AOS icon
362
A.O. Smith
AOS
$10.3B
$443K 0.02%
6,700
BURL icon
363
Burlington
BURL
$18.4B
$433K 0.02%
3,200
NTAP icon
364
NetApp
NTAP
$23.7B
$433K 0.02%
5,700
EXR icon
365
Extra Space Storage
EXR
$31.3B
$426K 0.02%
+3,500
New +$426K
BZ icon
366
Kanzhun
BZ
$11.1B
$425K 0.02%
28,000
REG icon
367
Regency Centers
REG
$13.4B
$421K 0.02%
7,078
EQH icon
368
Equitable Holdings
EQH
$16B
$417K 0.02%
14,700
TFX icon
369
Teleflex
TFX
$5.78B
$412K 0.02%
2,100
BXP icon
370
Boston Properties
BXP
$12.2B
$410K 0.02%
6,900
+1,400
+25% +$83.3K
FBIN icon
371
Fortune Brands Innovations
FBIN
$7.3B
$410K 0.02%
6,600
+1,400
+27% +$87K
ROKU icon
372
Roku
ROKU
$14B
$409K 0.02%
5,800
DOC icon
373
Healthpeak Properties
DOC
$12.8B
$408K 0.02%
22,245
DAY icon
374
Dayforce
DAY
$10.9B
$400K 0.02%
5,900
JNPR
375
DELISTED
Juniper Networks
JNPR
$397K 0.02%
14,300