EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+7.86%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$672M
AUM Growth
+$70.2M
Cap. Flow
+$29.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
28.12%
Holding
547
New
12
Increased
204
Reduced
16
Closed
10

Top Buys

1
GE icon
GE Aerospace
GE
$5.78M
2
BIIB icon
Biogen
BIIB
$4.28M
3
BABA icon
Alibaba
BABA
$3.24M
4
VZ icon
Verizon
VZ
$2.63M
5
MGNX icon
MacroGenics
MGNX
$1.31M

Sector Composition

1 Technology 20.11%
2 Financials 15.27%
3 Consumer Discretionary 14.16%
4 Communication Services 14.09%
5 Healthcare 13.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALB icon
401
Albemarle
ALB
$9.6B
$188K 0.03%
2,200
AOS icon
402
A.O. Smith
AOS
$10.3B
$188K 0.03%
3,800
+1,800
+90% +$88.9K
FFIV icon
403
F5
FFIV
$18.1B
$187K 0.03%
1,500
+400
+36% +$49.9K
LEN icon
404
Lennar Class A
LEN
$36.7B
$186K 0.03%
4,622
+2,521
+120% +$102K
INGR icon
405
Ingredion
INGR
$8.24B
$186K 0.03%
1,400
RJF icon
406
Raymond James Financial
RJF
$33B
$186K 0.03%
4,800
ASH icon
407
Ashland
ASH
$2.51B
$186K 0.03%
3,270
+1,839
+129% +$104K
GT icon
408
Goodyear
GT
$2.43B
$184K 0.03%
5,700
BWA icon
409
BorgWarner
BWA
$9.53B
$183K 0.03%
5,907
EXR icon
410
Extra Space Storage
EXR
$31.3B
$183K 0.03%
2,300
SNA icon
411
Snap-on
SNA
$17.1B
$182K 0.03%
1,200
BBBY
412
DELISTED
Bed Bath & Beyond Inc
BBBY
$181K 0.03%
4,200
+2,200
+110% +$94.8K
AJG icon
413
Arthur J. Gallagher & Co
AJG
$76.7B
$178K 0.03%
3,500
SEIC icon
414
SEI Investments
SEIC
$10.8B
$178K 0.03%
3,900
+2,200
+129% +$100K
ETFC
415
DELISTED
E*Trade Financial Corporation
ETFC
$178K 0.03%
6,100
AMG icon
416
Affiliated Managers Group
AMG
$6.54B
$174K 0.03%
1,200
URI icon
417
United Rentals
URI
$62.7B
$173K 0.03%
2,200
WAB icon
418
Wabtec
WAB
$33B
$171K 0.03%
2,100
WFM
419
DELISTED
Whole Foods Market Inc
WFM
$170K 0.03%
6,000
SRCL
420
DELISTED
Stericycle Inc
SRCL
$168K 0.03%
2,100
+1,000
+91% +$80.1K
TIF
421
DELISTED
Tiffany & Co.
TIF
$167K 0.02%
2,300
NFX
422
DELISTED
Newfield Exploration
NFX
$165K 0.02%
3,800
AVY icon
423
Avery Dennison
AVY
$13.1B
$163K 0.02%
2,100
ARE icon
424
Alexandria Real Estate Equities
ARE
$14.5B
$163K 0.02%
1,500
PKG icon
425
Packaging Corp of America
PKG
$19.8B
$163K 0.02%
2,000