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
FOX icon
451
Fox Class B
FOX
$24.4B
$212K 0.01%
5,700
SNA icon
452
Snap-on
SNA
$16.8B
$209K 0.01%
1,000
-1,200
-55% -$251K
LBRDA icon
453
Liberty Broadband Class A
LBRDA
$8.57B
$202K 0.01%
1,200
-500
-29% -$84.2K
DISCA
454
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$201K 0.01%
7,900
OSH
455
DELISTED
Oak Street Health, Inc.
OSH
$191K 0.01%
+4,500
New +$191K
PPD
456
DELISTED
PPD, Inc. Common Stock
PPD
$187K 0.01%
4,000
ATUS icon
457
Altice USA
ATUS
$1.12B
$176K 0.01%
8,500
JXN icon
458
Jackson Financial
JXN
$6.74B
$101K ﹤0.01%
+3,888
New +$101K
LUV icon
459
Southwest Airlines
LUV
$17B
$82.3K ﹤0.01%
1,600
AZN icon
460
AstraZeneca
AZN
$255B
$60 ﹤0.01%
+1
New +$60
AHCO icon
461
AdaptHealth
AHCO
$1.23B
-766,300
Closed -$21M
ATHM icon
462
Autohome
ATHM
$3.44B
-12,700
Closed -$812K
CHTR icon
463
Charter Communications
CHTR
$35.7B
-5,500
Closed -$3.97M
MRVL icon
464
Marvell Technology
MRVL
$53.7B
-33,700
Closed -$1.97M
NTRS icon
465
Northern Trust
NTRS
$24.7B
-7,000
Closed -$809K
PH icon
466
Parker-Hannifin
PH
$94.8B
-5,700
Closed -$1.75M
RGA icon
467
Reinsurance Group of America
RGA
$13B
-2,900
Closed -$331K
SLVM icon
468
Sylvamo
SLVM
$1.78B
$0 ﹤0.01%
+1,518
New
TFX icon
469
Teleflex
TFX
$5.57B
-2,300
Closed -$924K
CHWY icon
470
Chewy
CHWY
$16.8B
-3,100
Closed -$247K
CNP icon
471
CenterPoint Energy
CNP
$24.6B
-11,800
Closed -$289K
CPT icon
472
Camden Property Trust
CPT
$11.7B
-3,900
Closed -$517K
EXPE icon
473
Expedia Group
EXPE
$26.3B
-5,500
Closed -$900K
GOCO icon
474
GoHealth
GOCO
$77.4M
-47,687
Closed -$8.02M
HRL icon
475
Hormel Foods
HRL
$13.9B
-14,100
Closed -$673K