EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+2.14%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$409M
AUM Growth
+$1.86M
Cap. Flow
-$3.92M
Cap. Flow %
-0.96%
Top 10 Hldgs %
23.5%
Holding
516
New
6
Increased
13
Reduced
31
Closed
3

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$206K
2
META icon
Meta Platforms (Facebook)
META
$198K
3
ALLY icon
Ally Financial
ALLY
$167K
4
FWONK icon
Liberty Media Series C
FWONK
$150K
5
TMO icon
Thermo Fisher Scientific
TMO
$146K

Top Sells

1
FMX icon
Fomento Económico Mexicano
FMX
$831K
2
FRX
FOREST LABORATORIES INC
FRX
$525K
3
AAPL icon
Apple
AAPL
$524K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$472K
5
ITUB icon
Itaú Unibanco
ITUB
$217K

Sector Composition

1 Technology 23.55%
2 Financials 15.06%
3 Healthcare 13.89%
4 Consumer Discretionary 10.01%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
401
Nasdaq
NDAQ
$54.3B
$165K 0.04%
11,700
– –
HRL icon
402
Hormel Foods
HRL
$13.9B
$164K 0.04%
6,400
– –
ATVI
403
DELISTED
Activision Blizzard Inc.
ATVI
$164K 0.04%
7,900
– –
IPG icon
404
Interpublic Group of Companies
IPG
$9.89B
$163K 0.04%
8,900
– –
IHS
405
DELISTED
IHS INC CL-A COM STK
IHS
$163K 0.04%
1,300
– –
TEG
406
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$162K 0.04%
2,500
– –
WU icon
407
Western Union
WU
$2.84B
$162K 0.04%
10,100
– –
MHK icon
408
Mohawk Industries
MHK
$8.68B
$162K 0.04%
1,200
– –
RKT
409
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$162K 0.04%
3,400
– –
VRSN icon
410
VeriSign
VRSN
$26B
$160K 0.04%
2,900
– –
TW
411
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$159K 0.04%
1,600
– –
DHI icon
412
D.R. Horton
DHI
$54.1B
$158K 0.04%
7,700
– –
DINO icon
413
HF Sinclair
DINO
$9.53B
$157K 0.04%
3,600
– –
LEN icon
414
Lennar Class A
LEN
$36.8B
$155K 0.04%
4,202
– –
ARG
415
DELISTED
AIRGAS INC
ARG
$155K 0.04%
1,400
– –
MLM icon
416
Martin Marietta Materials
MLM
$37.5B
$155K 0.04%
1,200
– –
FTR
417
DELISTED
Frontier Communications Corp.
FTR
$154K 0.04%
1,576
– –
MKC icon
418
McCormick & Company Non-Voting
MKC
$19B
$154K 0.04%
4,600
– –
PHM icon
419
Pultegroup
PHM
$27.9B
$154K 0.04%
8,700
– –
CHRW icon
420
C.H. Robinson
CHRW
$15.1B
$153K 0.04%
2,300
-2,100
-48% -$139K
PLL
421
DELISTED
PALL CORP
PLL
$151K 0.04%
1,800
– –
FWONK icon
422
Liberty Media Series C
FWONK
$25.1B
$150K 0.04%
+5,981
New +$150K
NAVI icon
423
Navient
NAVI
$1.36B
$149K 0.04%
8,400
– –
JBHT icon
424
JB Hunt Transport Services
JBHT
$14B
$148K 0.04%
2,000
– –
HAS icon
425
Hasbro
HAS
$11.3B
$148K 0.04%
2,691
– –
15 16
17
18 19