EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
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
+$1.74B
Cap. Flow
+$89.5M
Cap. Flow %
5.14%
Top 10 Hldgs %
35.88%
Holding
472
New
31
Increased
173
Reduced
24
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
KIM icon
451
Kimco Realty
KIM
$15.2B
-16,000
Closed -$155K
JWN
452
DELISTED
Nordstrom
JWN
-5,300
Closed -$81.3K
IR icon
453
Ingersoll Rand
IR
$30.8B
-10,344
Closed -$257K
HOG icon
454
Harley-Davidson
HOG
$3.57B
-8,808
Closed -$167K
HBI icon
455
Hanesbrands
HBI
$2.17B
-10,200
Closed -$80.3K
EWBC icon
456
East-West Bancorp
EWBC
$14.7B
-4,500
Closed -$116K
EEMS icon
457
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
-9,200
Closed -$295K
DXC icon
458
DXC Technology
DXC
$2.6B
-15,128
Closed -$197K
CAG icon
459
Conagra Brands
CAG
$9.19B
-10,500
Closed -$308K
BSBR icon
460
Santander
BSBR
$38.7B
-87,000
Closed -$450K
BRFS icon
461
BRF SA
BRFS
$5.83B
-109,300
Closed -$317K
BFH icon
462
Bread Financial
BFH
$3.07B
-2,490
Closed -$83.8K
AYI icon
463
Acuity Brands
AYI
$10.2B
-1,300
Closed -$111K
ALNY icon
464
Alnylam Pharmaceuticals
ALNY
$58.6B
-2,300
Closed -$250K
ALLO icon
465
Allogene Therapeutics
ALLO
$249M
-7,400
Closed -$144K
AAL icon
466
American Airlines Group
AAL
$8.87B
-3,700
Closed -$45.1K
WBC
467
DELISTED
WABCO HOLDINGS INC.
WBC
-1,600
Closed -$216K
VER
468
DELISTED
VEREIT, Inc.
VER
-27,000
Closed -$132K
KSU
469
DELISTED
Kansas City Southern
KSU
-3,100
Closed -$394K
GAP
470
The Gap, Inc.
GAP
$8.38B
-10,400
Closed -$73.2K
XRX icon
471
Xerox
XRX
$478M
-7,665
Closed -$145K
WLK icon
472
Westlake Corp
WLK
$10.9B
-2,000
Closed -$76.3K