EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+23.95%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.74B
AUM Growth
+$379M
Cap. Flow
+$88.3M
Cap. Flow %
5.07%
Top 10 Hldgs %
35.88%
Holding
472
New
31
Increased
172
Reduced
26
Closed
43

Sector Composition

1 Technology 26.48%
2 Healthcare 17.52%
3 Financials 14.91%
4 Consumer Discretionary 13.46%
5 Communication Services 11.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UHAL icon
426
U-Haul Holding Co
UHAL
$10.9B
$90.7K 0.01%
3,000
ZION icon
427
Zions Bancorporation
ZION
$8.4B
$81.6K ﹤0.01%
2,400
ATUS icon
428
Altice USA
ATUS
$1.06B
$81.1K ﹤0.01%
3,600
STLD icon
429
Steel Dynamics
STLD
$19.5B
$80.9K ﹤0.01%
3,100
WLK icon
430
Westlake Corp
WLK
$11.3B
-2,000
Closed -$76.3K
XRX icon
431
Xerox
XRX
$489M
-7,665
Closed -$145K
GAP
432
The Gap, Inc.
GAP
$8.93B
-10,400
Closed -$73.2K
KSU
433
DELISTED
Kansas City Southern
KSU
-3,100
Closed -$394K
VER
434
DELISTED
VEREIT, Inc.
VER
-5,400
Closed -$132K
WBC
435
DELISTED
WABCO HOLDINGS INC.
WBC
-1,600
Closed -$216K
AAL icon
436
American Airlines Group
AAL
$8.62B
-3,700
Closed -$45.1K
ALLO icon
437
Allogene Therapeutics
ALLO
$249M
-7,400
Closed -$144K
ALNY icon
438
Alnylam Pharmaceuticals
ALNY
$59B
-2,300
Closed -$250K
AYI icon
439
Acuity Brands
AYI
$10.3B
-1,300
Closed -$111K
BFH icon
440
Bread Financial
BFH
$3.1B
-3,120
Closed -$83.8K
BRFS icon
441
BRF SA
BRFS
$5.88B
-109,300
Closed -$317K
BSBR icon
442
Santander
BSBR
$40.1B
-90,828
Closed -$450K
CAG icon
443
Conagra Brands
CAG
$9.16B
-10,500
Closed -$308K
DXC icon
444
DXC Technology
DXC
$2.62B
-15,128
Closed -$197K
EEMS icon
445
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
-9,200
Closed -$295K
EWBC icon
446
East-West Bancorp
EWBC
$14.7B
-4,500
Closed -$116K
HBI icon
447
Hanesbrands
HBI
$2.24B
-10,200
Closed -$80.3K
HOG icon
448
Harley-Davidson
HOG
$3.67B
-8,808
Closed -$167K
IR icon
449
Ingersoll Rand
IR
$31.8B
-10,344
Closed -$257K
JWN
450
DELISTED
Nordstrom
JWN
-5,300
Closed -$81.3K