EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+7.86%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$672M
AUM Growth
+$70.2M
Cap. Flow
+$29.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
28.12%
Holding
547
New
12
Increased
204
Reduced
16
Closed
10

Top Buys

1
GE icon
GE Aerospace
GE
$5.78M
2
BIIB icon
Biogen
BIIB
$4.28M
3
BABA icon
Alibaba
BABA
$3.24M
4
VZ icon
Verizon
VZ
$2.63M
5
MGNX icon
MacroGenics
MGNX
$1.31M

Sector Composition

1 Technology 20.11%
2 Financials 15.27%
3 Consumer Discretionary 14.16%
4 Communication Services 14.09%
5 Healthcare 13.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JBHT icon
426
JB Hunt Transport Services
JBHT
$13.9B
$162K 0.02%
2,000
HP icon
427
Helmerich & Payne
HP
$2.01B
$162K 0.02%
2,400
RAD
428
DELISTED
Rite Aid Corporation
RAD
$160K 0.02%
1,040
IT icon
429
Gartner
IT
$18.6B
$159K 0.02%
1,800
OGE icon
430
OGE Energy
OGE
$8.89B
$158K 0.02%
5,000
Y
431
DELISTED
Alleghany Corporation
Y
$158K 0.02%
300
+100
+50% +$52.5K
BR icon
432
Broadridge
BR
$29.4B
$156K 0.02%
2,300
TNL icon
433
Travel + Leisure Co
TNL
$4.08B
$155K 0.02%
+5,095
New +$155K
LPT
434
DELISTED
Liberty Property Trust
LPT
$153K 0.02%
3,800
WR
435
DELISTED
Westar Energy Inc
WR
$153K 0.02%
2,700
DISCK
436
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$153K 0.02%
5,800
SPLK
437
DELISTED
Splunk Inc
SPLK
$153K 0.02%
2,600
DPZ icon
438
Domino's
DPZ
$15.7B
$152K 0.02%
1,000
FNF icon
439
Fidelity National Financial
FNF
$16.5B
$151K 0.02%
5,906
-4,033
-41% -$103K
MSCI icon
440
MSCI
MSCI
$42.9B
$151K 0.02%
1,800
CPT icon
441
Camden Property Trust
CPT
$11.9B
$151K 0.02%
1,800
QRVO icon
442
Qorvo
QRVO
$8.61B
$150K 0.02%
+2,700
New +$150K
FLS icon
443
Flowserve
FLS
$7.22B
$150K 0.02%
3,100
+1,400
+82% +$67.5K
UGI icon
444
UGI
UGI
$7.43B
$149K 0.02%
3,300
JNPR
445
DELISTED
Juniper Networks
JNPR
$149K 0.02%
6,200
VAL
446
DELISTED
Valspar
VAL
$148K 0.02%
1,400
CDNS icon
447
Cadence Design Systems
CDNS
$95.6B
$148K 0.02%
5,800
ARW icon
448
Arrow Electronics
ARW
$6.57B
$147K 0.02%
2,300
+1,000
+77% +$64K
NI icon
449
NiSource
NI
$19B
$147K 0.02%
6,100
AAL icon
450
American Airlines Group
AAL
$8.63B
$146K 0.02%
4,000