EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+2.03%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$427M
AUM Growth
-$4.11M
Cap. Flow
-$9.52M
Cap. Flow %
-2.23%
Top 10 Hldgs %
23.3%
Holding
557
New
32
Increased
4
Reduced
110
Closed
25

Sector Composition

1 Technology 22.89%
2 Financials 15.3%
3 Healthcare 14.35%
4 Consumer Discretionary 12.54%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAL icon
426
American Airlines Group
AAL
$8.72B
$160K 0.04%
4,000
SWN
427
DELISTED
Southwestern Energy Company
SWN
$159K 0.04%
7,000
NRG icon
428
NRG Energy
NRG
$28.3B
$158K 0.04%
6,900
FBIN icon
429
Fortune Brands Innovations
FBIN
$7.26B
$156K 0.04%
+3,978
New +$156K
IT icon
430
Gartner
IT
$18.4B
$154K 0.04%
+1,800
New +$154K
WAT icon
431
Waters Corp
WAT
$18.2B
$154K 0.04%
1,200
-800
-40% -$103K
DINO icon
432
HF Sinclair
DINO
$9.58B
$154K 0.04%
3,600
IFF icon
433
International Flavors & Fragrances
IFF
$16.9B
$153K 0.04%
1,400
NAVI icon
434
Navient
NAVI
$1.37B
$153K 0.04%
8,400
DRE
435
DELISTED
Duke Realty Corp.
DRE
$152K 0.04%
8,200
ALV icon
436
Autoliv
ALV
$9.56B
$152K 0.04%
1,804
-1,666
-48% -$140K
OKE icon
437
Oneok
OKE
$45.4B
$150K 0.04%
3,800
EXR icon
438
Extra Space Storage
EXR
$31.1B
$150K 0.04%
+2,300
New +$150K
ARG
439
DELISTED
AIRGAS INC
ARG
$148K 0.03%
1,400
TMUS icon
440
T-Mobile US
TMUS
$284B
$147K 0.03%
3,800
-3,000
-44% -$116K
CMS icon
441
CMS Energy
CMS
$21.4B
$146K 0.03%
4,600
TGNA icon
442
TEGNA Inc
TGNA
$3.39B
$144K 0.03%
+7,031
New +$144K
NUAN
443
DELISTED
Nuance Communications, Inc.
NUAN
$144K 0.03%
9,471
CHRW icon
444
C.H. Robinson
CHRW
$14.7B
$143K 0.03%
2,300
FLG
445
Flagstar Financial, Inc.
FLG
$5.39B
$143K 0.03%
2,600
OGE icon
446
OGE Energy
OGE
$8.85B
$143K 0.03%
5,000
BEAV
447
DELISTED
B/E Aerospace Inc
BEAV
$143K 0.03%
2,600
PWR icon
448
Quanta Services
PWR
$55.2B
$141K 0.03%
4,900
HOUS icon
449
Anywhere Real Estate
HOUS
$718M
$140K 0.03%
3,000
AMTD
450
DELISTED
TD Ameritrade Holding Corp
AMTD
$140K 0.03%
3,800