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
XEC
376
DELISTED
CIMAREX ENERGY CO
XEC
$251K 0.03%
2,100
LNG icon
377
Cheniere Energy
LNG
$51.8B
$251K 0.03%
5,300
EMN icon
378
Eastman Chemical
EMN
$7.93B
$250K 0.03%
3,100
CNP icon
379
CenterPoint Energy
CNP
$24.7B
$248K 0.03%
9,000
MAS icon
380
Masco
MAS
$15.9B
$248K 0.03%
7,300
RMD icon
381
ResMed
RMD
$40.6B
$245K 0.03%
3,400
RJF icon
382
Raymond James Financial
RJF
$33B
$244K 0.03%
4,800
CTAS icon
383
Cintas
CTAS
$82.4B
$240K 0.03%
7,600
NI icon
384
NiSource
NI
$19B
$240K 0.03%
10,100
+4,000
+66% +$95.2K
CTRA icon
385
Coterra Energy
CTRA
$18.3B
$239K 0.03%
10,000
IFF icon
386
International Flavors & Fragrances
IFF
$16.9B
$239K 0.03%
1,800
DVA icon
387
DaVita
DVA
$9.86B
$238K 0.03%
3,500
EXPD icon
388
Expeditors International
EXPD
$16.4B
$237K 0.03%
4,200
AAP icon
389
Advance Auto Parts
AAP
$3.63B
$237K 0.03%
1,600
ANSS
390
DELISTED
Ansys
ANSS
$235K 0.03%
2,200
ALLY icon
391
Ally Financial
ALLY
$12.7B
$234K 0.03%
11,500
-1,700
-13% -$34.6K
PNW icon
392
Pinnacle West Capital
PNW
$10.6B
$233K 0.03%
2,800
FL icon
393
Foot Locker
FL
$2.29B
$232K 0.03%
3,100
MOS icon
394
The Mosaic Company
MOS
$10.3B
$231K 0.03%
7,900
VOYA icon
395
Voya Financial
VOYA
$7.38B
$228K 0.03%
6,000
IRM icon
396
Iron Mountain
IRM
$27.2B
$227K 0.03%
6,353
LEA icon
397
Lear
LEA
$5.91B
$227K 0.03%
1,600
FNF icon
398
Fidelity National Financial
FNF
$16.5B
$226K 0.03%
8,354
LEN icon
399
Lennar Class A
LEN
$36.7B
$225K 0.03%
4,622
RHI icon
400
Robert Half
RHI
$3.77B
$225K 0.03%
4,600
+2,500
+119% +$122K