EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+2.55%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$602M
AUM Growth
+$49.8M
Cap. Flow
+$41.7M
Cap. Flow %
6.92%
Top 10 Hldgs %
26.35%
Holding
556
New
24
Increased
135
Reduced
21
Closed
21

Top Buys

1
HOLX icon
Hologic
HOLX
$5.48M
2
CNC icon
Centene
CNC
$5.25M
3
BABA icon
Alibaba
BABA
$4.66M
4
V icon
Visa
V
$4.11M
5
XYL icon
Xylem
XYL
$3.74M

Sector Composition

1 Technology 19.92%
2 Financials 14.87%
3 Healthcare 14.13%
4 Communication Services 13.72%
5 Consumer Discretionary 13.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UAA icon
426
Under Armour
UAA
$2.26B
$140K 0.02%
3,500
-3,550
-50% -$142K
LNC icon
427
Lincoln National
LNC
$8.19B
$140K 0.02%
3,600
TIF
428
DELISTED
Tiffany & Co.
TIF
$139K 0.02%
2,300
JNPR
429
DELISTED
Juniper Networks
JNPR
$139K 0.02%
6,200
MSCI icon
430
MSCI
MSCI
$43.1B
$139K 0.02%
1,800
CDK
431
DELISTED
CDK Global, Inc.
CDK
$139K 0.02%
2,500
DISCK
432
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$138K 0.02%
5,800
WRB icon
433
W.R. Berkley
WRB
$27.7B
$138K 0.02%
7,763
AVT icon
434
Avnet
AVT
$4.47B
$138K 0.02%
3,400
CBRE icon
435
CBRE Group
CBRE
$48.1B
$138K 0.02%
5,200
ANSS
436
DELISTED
Ansys
ANSS
$136K 0.02%
1,500
LNT icon
437
Alliant Energy
LNT
$16.6B
$135K 0.02%
3,400
PKG icon
438
Packaging Corp of America
PKG
$19.5B
$134K 0.02%
2,000
ARMK icon
439
Aramark
ARMK
$10.3B
$134K 0.02%
5,540
SIRI icon
440
SiriusXM
SIRI
$7.94B
$134K 0.02%
3,380
LEG icon
441
Leggett & Platt
LEG
$1.33B
$133K 0.02%
2,600
DPZ icon
442
Domino's
DPZ
$15.7B
$131K 0.02%
+1,000
New +$131K
MD icon
443
Pediatrix Medical
MD
$1.48B
$130K 0.02%
1,800
SNPS icon
444
Synopsys
SNPS
$111B
$130K 0.02%
2,400
SEE icon
445
Sealed Air
SEE
$4.75B
$129K 0.02%
2,800
UA icon
446
Under Armour Class C
UA
$2.19B
$128K 0.02%
+3,524
New +$128K
CIT
447
DELISTED
CIT Group Inc.
CIT
$128K 0.02%
4,000
WDAY icon
448
Workday
WDAY
$61.7B
$127K 0.02%
1,700
FFIV icon
449
F5
FFIV
$18.1B
$125K 0.02%
1,100
SBNY
450
DELISTED
Signature Bank
SBNY
$125K 0.02%
1,000