EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+13.05%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.81B
AUM Growth
+$219M
Cap. Flow
+$40.1M
Cap. Flow %
2.22%
Top 10 Hldgs %
36.57%
Holding
493
New
121
Increased
169
Reduced
72
Closed
60

Top Buys

1
BABA icon
Alibaba
BABA
$22.6M
2
FTDR icon
Frontdoor
FTDR
$16.8M
3
SRPT icon
Sarepta Therapeutics
SRPT
$15.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$14.9M
5
PG icon
Procter & Gamble
PG
$7.46M

Top Sells

1
AAPL icon
Apple
AAPL
$54.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$17.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.1M
4
ANET icon
Arista Networks
ANET
$16.7M
5
ALV icon
Autoliv
ALV
$9.34M

Sector Composition

1 Technology 23.94%
2 Financials 19.12%
3 Consumer Discretionary 14.34%
4 Healthcare 13.74%
5 Communication Services 13.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SABR icon
426
Sabre
SABR
$675M
$153K 0.01%
6,800
– –
WLK icon
427
Westlake Corp
WLK
$11.5B
$140K 0.01%
+2,000
New +$140K
UAA icon
428
Under Armour
UAA
$2.2B
$136K 0.01%
6,300
– –
UAL icon
429
United Airlines
UAL
$34.5B
$132K 0.01%
1,500
-1,800
-55% -$159K
ERIE icon
430
Erie Indemnity
ERIE
$17.5B
$116K 0.01%
700
– –
AAL icon
431
American Airlines Group
AAL
$8.63B
$106K 0.01%
3,700
– –
UA icon
432
Under Armour Class C
UA
$2.13B
$106K 0.01%
5,524
– –
BMY.RT
433
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$52.4K ﹤0.01%
+17,400
New +$52.4K
ADI icon
434
Analog Devices
ADI
$122B
– –
-17,061
Closed -$1.91M
AFG icon
435
American Financial Group
AFG
$11.6B
– –
-1,800
Closed -$194K
AIG icon
436
American International
AIG
$43.9B
– –
-23,400
Closed -$1.3M
AMG icon
437
Affiliated Managers Group
AMG
$6.54B
– –
-3,100
Closed -$258K
AMP icon
438
Ameriprise Financial
AMP
$46.1B
– –
-5,600
Closed -$824K
ARMK icon
439
Aramark
ARMK
$10.2B
– –
-11,080
Closed -$349K
BDX icon
440
Becton Dickinson
BDX
$55.1B
– –
-12,430
Closed -$3.07M
COTY icon
441
Coty
COTY
$3.81B
– –
-9,173
Closed -$96.4K
EBR icon
442
Eletrobras Common Shares
EBR
$19B
– –
-49,000
Closed -$469K
F icon
443
Ford
F
$46.7B
– –
-175,100
Closed -$1.6M
FMC icon
444
FMC
FMC
$4.72B
– –
-4,900
Closed -$430K
FNF icon
445
Fidelity National Financial
FNF
$16.5B
– –
-8,424
Closed -$360K
GDDY icon
446
GoDaddy
GDDY
$20.1B
– –
-5,900
Closed -$389K
GM icon
447
General Motors
GM
$55.5B
– –
-58,500
Closed -$2.19M
GOOG icon
448
Alphabet (Google) Class C
GOOG
$2.84T
– –
-283,600
Closed -$17.3M
HOLX icon
449
Hologic
HOLX
$14.8B
– –
-8,600
Closed -$434K
IDXX icon
450
Idexx Laboratories
IDXX
$51.4B
– –
-4,000
Closed -$1.09M
16 17
18
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