EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+23.95%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.74B
AUM Growth
+$379M
Cap. Flow
+$88.3M
Cap. Flow %
5.07%
Top 10 Hldgs %
35.88%
Holding
472
New
31
Increased
172
Reduced
26
Closed
43

Sector Composition

1 Technology 26.48%
2 Healthcare 17.52%
3 Financials 14.91%
4 Consumer Discretionary 13.46%
5 Communication Services 11.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPGP icon
376
IPG Photonics
IPGP
$3.56B
$245K 0.01%
1,529
LEA icon
377
Lear
LEA
$5.91B
$240K 0.01%
2,200
SIVB
378
DELISTED
SVB Financial Group
SIVB
$237K 0.01%
1,100
WAB icon
379
Wabtec
WAB
$33B
$236K 0.01%
4,100
AGNC icon
380
AGNC Investment
AGNC
$10.8B
$233K 0.01%
18,059
EQH icon
381
Equitable Holdings
EQH
$16B
$231K 0.01%
12,000
STSA
382
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$230K 0.01%
+8,000
New +$230K
NVR icon
383
NVR
NVR
$23.5B
$228K 0.01%
70
WRK
384
DELISTED
WestRock Company
WRK
$227K 0.01%
8,016
MDB icon
385
MongoDB
MDB
$26.4B
$226K 0.01%
+1,000
New +$226K
PBCT
386
DELISTED
People's United Financial Inc
PBCT
$224K 0.01%
19,400
+8,900
+85% +$103K
OC icon
387
Owens Corning
OC
$13B
$223K 0.01%
4,000
JLL icon
388
Jones Lang LaSalle
JLL
$14.8B
$217K 0.01%
2,100
MHK icon
389
Mohawk Industries
MHK
$8.65B
$217K 0.01%
2,129
IPG icon
390
Interpublic Group of Companies
IPG
$9.94B
$216K 0.01%
12,600
DVA icon
391
DaVita
DVA
$9.86B
$214K 0.01%
2,700
LII icon
392
Lennox International
LII
$20.3B
$210K 0.01%
900
LTHM
393
DELISTED
Livent Corporation
LTHM
$208K 0.01%
33,785
+5,600
+20% +$34.5K
HDS
394
DELISTED
HD Supply Holdings, Inc.
HDS
$208K 0.01%
6,000
FRT icon
395
Federal Realty Investment Trust
FRT
$8.86B
$205K 0.01%
2,400
IONS icon
396
Ionis Pharmaceuticals
IONS
$9.76B
$200K 0.01%
3,400
FNF icon
397
Fidelity National Financial
FNF
$16.5B
$199K 0.01%
+6,760
New +$199K
PHM icon
398
Pultegroup
PHM
$27.7B
$197K 0.01%
5,800
OHI icon
399
Omega Healthcare
OHI
$12.7B
$196K 0.01%
6,600
RL icon
400
Ralph Lauren
RL
$18.9B
$196K 0.01%
2,700