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
WRB icon
401
W.R. Berkley
WRB
$27.4B
$195K 0.01%
+7,650
New +$195K
CPT icon
402
Camden Property Trust
CPT
$12B
$192K 0.01%
2,100
ALV icon
403
Autoliv
ALV
$9.53B
$181K 0.01%
2,800
WU icon
404
Western Union
WU
$2.84B
$179K 0.01%
8,300
NTAP icon
405
NetApp
NTAP
$23.6B
$177K 0.01%
4,000
GL icon
406
Globe Life
GL
$11.3B
$171K 0.01%
2,300
BWA icon
407
BorgWarner
BWA
$9.52B
$169K 0.01%
+5,453
New +$169K
DISCA
408
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$167K 0.01%
7,900
FBIN icon
409
Fortune Brands Innovations
FBIN
$7.22B
$166K 0.01%
3,042
AIZ icon
410
Assurant
AIZ
$10.7B
$165K 0.01%
1,600
SEIC icon
411
SEI Investments
SEIC
$10.8B
$165K 0.01%
+3,000
New +$165K
VNO icon
412
Vornado Realty Trust
VNO
$7.83B
$164K 0.01%
4,300
-3,500
-45% -$134K
ROL icon
413
Rollins
ROL
$27.3B
$164K 0.01%
5,811
CDK
414
DELISTED
CDK Global, Inc.
CDK
$162K 0.01%
3,900
FOX icon
415
Fox Class B
FOX
$24.6B
$153K 0.01%
5,700
SNA icon
416
Snap-on
SNA
$17.1B
$152K 0.01%
1,100
CMA icon
417
Comerica
CMA
$8.88B
$145K 0.01%
3,800
LSXMA
418
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$142K 0.01%
5,580
-95
-2% -$2.41K
SBNY
419
DELISTED
Signature Bank
SBNY
$139K 0.01%
1,300
ERIE icon
420
Erie Indemnity
ERIE
$17.5B
$134K 0.01%
700
LSXMK
421
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$126K 0.01%
4,735
+796
+20% +$21.2K
LUV icon
422
Southwest Airlines
LUV
$16.4B
$123K 0.01%
3,600
AOS icon
423
A.O. Smith
AOS
$10.2B
$113K 0.01%
2,400
DAL icon
424
Delta Air Lines
DAL
$40.1B
$112K 0.01%
4,000
LBRDA icon
425
Liberty Broadband Class A
LBRDA
$8.6B
$110K 0.01%
+900
New +$110K