EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
-3.19%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.65B
AUM Growth
-$120M
Cap. Flow
+$969K
Cap. Flow %
0.04%
Top 10 Hldgs %
39.69%
Holding
444
New
21
Increased
84
Reduced
61
Closed
28

Sector Composition

1 Technology 31.23%
2 Healthcare 15.05%
3 Financials 14.66%
4 Consumer Discretionary 12.23%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAR icon
426
Marriott International Class A Common Stock
MAR
$71.9B
-12,300
Closed -$2.26M
MASI icon
427
Masimo
MASI
$8B
-37,613
Closed -$6.19M
MDLZ icon
428
Mondelez International
MDLZ
$79.9B
-23,100
Closed -$1.68M
MLM icon
429
Martin Marietta Materials
MLM
$37.5B
-2,900
Closed -$1.34M
NUE icon
430
Nucor
NUE
$33.8B
-11,700
Closed -$1.92M
OKTA icon
431
Okta
OKTA
$16.1B
-6,300
Closed -$437K
REGN icon
432
Regeneron Pharmaceuticals
REGN
$60.8B
-9,329
Closed -$6.7M
ROP icon
433
Roper Technologies
ROP
$55.8B
-4,800
Closed -$2.31M
RPM icon
434
RPM International
RPM
$16.2B
-3,800
Closed -$341K
SCHW icon
435
Charles Schwab
SCHW
$167B
-24,500
Closed -$1.39M
SNAP icon
436
Snap
SNAP
$12.4B
-49,200
Closed -$583K
SUI icon
437
Sun Communities
SUI
$16.2B
-5,300
Closed -$691K
TWNK
438
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
-80,808
Closed -$2.05M
NATI
439
DELISTED
National Instruments Corp
NATI
-18,300
Closed -$1.05M
BKI
440
DELISTED
Black Knight, Inc. Common Stock
BKI
-7,829
Closed -$468K
FRC
441
DELISTED
First Republic Bank
FRC
-8,300
Closed
VRSN icon
442
VeriSign
VRSN
$26.2B
-4,800
Closed -$1.08M
CPAY icon
443
Corpay
CPAY
$22.4B
-1,200
Closed -$301K
SGEN
444
DELISTED
Seagen Inc. Common Stock
SGEN
-2,000
Closed -$385K