EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
This Quarter Return
+1.87%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.18B
AUM Growth
+$3.18B
Cap. Flow
+$58.2M
Cap. Flow %
1.83%
Top 10 Hldgs %
34.88%
Holding
486
New
24
Increased
175
Reduced
87
Closed
25

Sector Composition

1 Technology 29.64%
2 Financials 14.62%
3 Healthcare 14.38%
4 Communication Services 12.9%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TAL icon
426
TAL Education Group
TAL
$6.34B
$382K 0.01%
78,900
NBIX icon
427
Neurocrine Biosciences
NBIX
$13.5B
$374K 0.01%
3,900
DAY icon
428
Dayforce
DAY
$11B
$372K 0.01%
3,300
-2,000
-38% -$225K
TW icon
429
Tradeweb Markets
TW
$27.1B
$372K 0.01%
4,600
WU icon
430
Western Union
WU
$2.82B
$370K 0.01%
18,300
CABO icon
431
Cable One
CABO
$883M
$363K 0.01%
200
MHK icon
432
Mohawk Industries
MHK
$8.11B
$360K 0.01%
2,029
-600
-23% -$106K
WAB icon
433
Wabtec
WAB
$32.7B
$353K 0.01%
4,100
CPB icon
434
Campbell Soup
CPB
$10.1B
$351K 0.01%
8,400
ARW icon
435
Arrow Electronics
ARW
$6.4B
$348K 0.01%
3,100
LSXMK
436
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$346K 0.01%
9,410
BEN icon
437
Franklin Resources
BEN
$13.3B
$345K 0.01%
11,600
VNO icon
438
Vornado Realty Trust
VNO
$7.55B
$340K 0.01%
8,100
NWL icon
439
Newell Brands
NWL
$2.64B
$337K 0.01%
15,203
AIZ icon
440
Assurant
AIZ
$10.8B
$331K 0.01%
2,100
VOYA icon
441
Voya Financial
VOYA
$7.28B
$325K 0.01%
5,300
UHAL icon
442
U-Haul Holding Co
UHAL
$10.7B
$323K 0.01%
5,000
-2,000
-29% -$129K
SIRI icon
443
SiriusXM
SIRI
$7.92B
$321K 0.01%
5,263
SEE icon
444
Sealed Air
SEE
$4.76B
$315K 0.01%
5,753
LSXMA
445
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$288K 0.01%
8,302
KNX icon
446
Knight Transportation
KNX
$7.07B
$286K 0.01%
5,588
RUN icon
447
Sunrun
RUN
$3.8B
$246K 0.01%
5,600
IPGP icon
448
IPG Photonics
IPGP
$3.42B
$242K 0.01%
1,529
ALV icon
449
Autoliv
ALV
$9.56B
$240K 0.01%
2,800
WPC icon
450
W.P. Carey
WPC
$14.6B
$219K 0.01%
+3,063
New +$219K