EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+6.79%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$395M
AUM Growth
+$31.4M
Cap. Flow
+$11M
Cap. Flow %
2.78%
Top 10 Hldgs %
22.41%
Holding
504
New
7
Increased
107
Reduced
7
Closed
4

Sector Composition

1 Technology 21.89%
2 Financials 15.23%
3 Healthcare 13.8%
4 Consumer Discretionary 10.71%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JBHT icon
426
JB Hunt Transport Services
JBHT
$13.9B
$146K 0.04%
2,000
SEIC icon
427
SEI Investments
SEIC
$10.8B
$145K 0.04%
4,700
NWSA icon
428
News Corp Class A
NWSA
$16.6B
$145K 0.04%
+9,025
New +$145K
PHM icon
429
Pultegroup
PHM
$27.7B
$144K 0.04%
8,700
URBN icon
430
Urban Outfitters
URBN
$6.35B
$143K 0.04%
3,900
AVT icon
431
Avnet
AVT
$4.49B
$142K 0.04%
3,400
LEN icon
432
Lennar Class A
LEN
$36.7B
$142K 0.04%
4,202
EXPE icon
433
Expedia Group
EXPE
$26.6B
$140K 0.04%
2,700
TEG
434
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$140K 0.04%
2,500
FOSL icon
435
Fossil Group
FOSL
$165M
$139K 0.04%
1,200
ALB icon
436
Albemarle
ALB
$9.6B
$138K 0.04%
2,200
MAN icon
437
ManpowerGroup
MAN
$1.91B
$138K 0.04%
1,900
FLIR
438
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$138K 0.04%
4,400
DAL icon
439
Delta Air Lines
DAL
$39.9B
$137K 0.03%
5,800
TOL icon
440
Toll Brothers
TOL
$14.2B
$136K 0.03%
4,200
LPT
441
DELISTED
Liberty Property Trust
LPT
$135K 0.03%
3,800
AVY icon
442
Avery Dennison
AVY
$13.1B
$135K 0.03%
3,100
PWR icon
443
Quanta Services
PWR
$55.5B
$135K 0.03%
4,900
HRL icon
444
Hormel Foods
HRL
$14.1B
$135K 0.03%
6,400
POM
445
DELISTED
PEPCO HOLDINGS, INC.
POM
$135K 0.03%
7,300
GME icon
446
GameStop
GME
$10.1B
$134K 0.03%
10,800
RJF icon
447
Raymond James Financial
RJF
$33B
$133K 0.03%
4,800
AAP icon
448
Advance Auto Parts
AAP
$3.63B
$132K 0.03%
1,600
HSP
449
DELISTED
HOSPIRA INC
HSP
$129K 0.03%
3,300
HOUS icon
450
Anywhere Real Estate
HOUS
$724M
$129K 0.03%
3,000