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
HAS icon
401
Hasbro
HAS
$11.3B
$306K 0.01%
5,691
FBIN icon
402
Fortune Brands Innovations
FBIN
$7.09B
$305K 0.01%
5,200
AAP icon
403
Advance Auto Parts
AAP
$3.6B
$302K 0.01%
2,480
BXP icon
404
Boston Properties
BXP
$11.9B
$298K 0.01%
5,500
AZPN
405
DELISTED
Aspen Technology Inc
AZPN
$298K 0.01%
1,300
WHR icon
406
Whirlpool
WHR
$5.14B
$290K 0.01%
2,200
GTM
407
ZoomInfo Technologies
GTM
$3.22B
$287K 0.01%
11,600
DVA icon
408
DaVita
DVA
$9.69B
$276K 0.01%
3,400
PLUG icon
409
Plug Power
PLUG
$1.66B
$263K 0.01%
22,400
SEE icon
410
Sealed Air
SEE
$4.75B
$260K 0.01%
5,653
FOX icon
411
Fox Class B
FOX
$24.6B
$254K 0.01%
8,100
AIZ icon
412
Assurant
AIZ
$10.9B
$252K 0.01%
2,100
MPW icon
413
Medical Properties Trust
MPW
$2.67B
$251K 0.01%
30,500
BVN icon
414
Compañía de Minas Buenaventura
BVN
$5.03B
$245K 0.01%
30,000
-12,000
-29% -$98.2K
NWL icon
415
Newell Brands
NWL
$2.64B
$245K 0.01%
19,703
DBX icon
416
Dropbox
DBX
$7.94B
$231K 0.01%
10,700
KEY icon
417
KeyCorp
KEY
$21B
$204K 0.01%
16,300
RIVN icon
418
Rivian
RIVN
$16.6B
$195K 0.01%
12,600
KNX icon
419
Knight Transportation
KNX
$7.16B
$136K 0.01%
2,400
WBS icon
420
Webster Financial
WBS
$10.5B
$126K ﹤0.01%
3,200
SIRI icon
421
SiriusXM
SIRI
$7.94B
$122K ﹤0.01%
3,063
FRC
422
DELISTED
First Republic Bank
FRC
$116K ﹤0.01%
8,300
LCID icon
423
Lucid Motors
LCID
$4.97B
$88.4K ﹤0.01%
+1,100
New +$88.4K
DQ
424
Daqo New Energy
DQ
$1.81B
-9,000
Closed -$347K
DT icon
425
Dynatrace
DT
$15B
-5,200
Closed -$199K