EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+8.04%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$816M
AUM Growth
+$97M
Cap. Flow
+$42.9M
Cap. Flow %
5.26%
Top 10 Hldgs %
26.71%
Holding
559
New
8
Increased
269
Reduced
17
Closed
9

Sector Composition

1 Technology 20.28%
2 Financials 17.25%
3 Communication Services 13.96%
4 Consumer Discretionary 13.55%
5 Healthcare 12.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COTY icon
426
Coty
COTY
$3.81B
$205K 0.03%
11,283
SNA icon
427
Snap-on
SNA
$17.1B
$202K 0.02%
1,200
PE
428
DELISTED
PARSLEY ENERGY INC
PE
$202K 0.02%
6,200
+2,800
+82% +$91K
NDAQ icon
429
Nasdaq
NDAQ
$53.6B
$201K 0.02%
8,700
VAR
430
DELISTED
Varian Medical Systems, Inc.
VAR
$200K 0.02%
2,200
-309
-12% -$28.2K
CF icon
431
CF Industries
CF
$13.7B
$200K 0.02%
6,800
ASH icon
432
Ashland
ASH
$2.51B
$198K 0.02%
3,270
LNT icon
433
Alliant Energy
LNT
$16.6B
$198K 0.02%
5,000
AMG icon
434
Affiliated Managers Group
AMG
$6.54B
$197K 0.02%
1,200
SEIC icon
435
SEI Investments
SEIC
$10.8B
$197K 0.02%
3,900
KSS icon
436
Kohl's
KSS
$1.86B
$195K 0.02%
4,900
AOS icon
437
A.O. Smith
AOS
$10.3B
$194K 0.02%
3,800
IT icon
438
Gartner
IT
$18.6B
$194K 0.02%
1,800
TNL icon
439
Travel + Leisure Co
TNL
$4.08B
$194K 0.02%
5,095
TFX icon
440
Teleflex
TFX
$5.78B
$194K 0.02%
1,000
MAC icon
441
Macerich
MAC
$4.74B
$193K 0.02%
3,000
UDR icon
442
UDR
UDR
$13B
$192K 0.02%
5,300
MELI icon
443
Mercado Libre
MELI
$123B
$190K 0.02%
900
TWTR
444
DELISTED
Twitter, Inc.
TWTR
$188K 0.02%
12,600
CCK icon
445
Crown Holdings
CCK
$11B
$185K 0.02%
3,500
QRVO icon
446
Qorvo
QRVO
$8.61B
$185K 0.02%
2,700
VER
447
DELISTED
VEREIT, Inc.
VER
$185K 0.02%
4,357
JEF icon
448
Jefferies Financial Group
JEF
$13.1B
$185K 0.02%
7,932
Y
449
DELISTED
Alleghany Corporation
Y
$184K 0.02%
300
-200
-40% -$123K
DPZ icon
450
Domino's
DPZ
$15.7B
$184K 0.02%
1,000