EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+12.32%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.55B
AUM Growth
+$262M
Cap. Flow
+$77.1M
Cap. Flow %
3.02%
Top 10 Hldgs %
36.72%
Holding
441
New
20
Increased
150
Reduced
58
Closed
17

Sector Composition

1 Technology 30.13%
2 Healthcare 16.41%
3 Financials 15.3%
4 Consumer Discretionary 11.38%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
$422K 0.02%
12,200
-18,140
-60% -$627K
SGEN
377
DELISTED
Seagen Inc. Common Stock
SGEN
$405K 0.02%
+2,000
New +$405K
DAR icon
378
Darling Ingredients
DAR
$4.99B
$403K 0.02%
6,900
OC icon
379
Owens Corning
OC
$12.7B
$402K 0.02%
4,200
-800
-16% -$76.6K
ALNY icon
380
Alnylam Pharmaceuticals
ALNY
$59.4B
$401K 0.02%
+2,000
New +$401K
NDSN icon
381
Nordson
NDSN
$12.7B
$400K 0.02%
+1,800
New +$400K
MTN icon
382
Vail Resorts
MTN
$5.9B
$397K 0.02%
1,700
WRK
383
DELISTED
WestRock Company
WRK
$397K 0.02%
13,016
RGEN icon
384
Repligen
RGEN
$6.78B
$387K 0.02%
2,300
BBWI icon
385
Bath & Body Works
BBWI
$6.57B
$384K 0.02%
10,500
ALLY icon
386
Ally Financial
ALLY
$12.8B
$382K 0.02%
15,000
ROKU icon
387
Roku
ROKU
$14.3B
$382K 0.02%
5,800
XRAY icon
388
Dentsply Sirona
XRAY
$2.86B
$381K 0.01%
9,700
EQH icon
389
Equitable Holdings
EQH
$16.2B
$373K 0.01%
14,700
RHI icon
390
Robert Half
RHI
$3.8B
$373K 0.01%
4,631
NTAP icon
391
NetApp
NTAP
$23.7B
$364K 0.01%
5,700
ARMK icon
392
Aramark
ARMK
$10.3B
$362K 0.01%
13,989
PCTY icon
393
Paylocity
PCTY
$9.68B
$358K 0.01%
1,800
GNRC icon
394
Generac Holdings
GNRC
$10.5B
$346K 0.01%
3,200
WOLF icon
395
Wolfspeed
WOLF
$194M
$344K 0.01%
5,300
LEA icon
396
Lear
LEA
$5.87B
$335K 0.01%
2,400
ETR icon
397
Entergy
ETR
$39.4B
$334K 0.01%
6,200
LII icon
398
Lennox International
LII
$19.7B
$327K 0.01%
1,300
VFC icon
399
VF Corp
VFC
$5.85B
$315K 0.01%
13,738
BEN icon
400
Franklin Resources
BEN
$13.4B
$313K 0.01%
11,600