EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+7.86%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$672M
AUM Growth
+$70.2M
Cap. Flow
+$29.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
28.12%
Holding
547
New
12
Increased
204
Reduced
16
Closed
10

Top Buys

1
GE icon
GE Aerospace
GE
$5.78M
2
BIIB icon
Biogen
BIIB
$4.28M
3
BABA icon
Alibaba
BABA
$3.24M
4
VZ icon
Verizon
VZ
$2.63M
5
MGNX icon
MacroGenics
MGNX
$1.31M

Sector Composition

1 Technology 20.11%
2 Financials 15.27%
3 Consumer Discretionary 14.16%
4 Communication Services 14.09%
5 Healthcare 13.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWSA icon
476
News Corp Class A
NWSA
$16.6B
$126K 0.02%
9,025
TOL icon
477
Toll Brothers
TOL
$14.2B
$125K 0.02%
4,200
NAVI icon
478
Navient
NAVI
$1.37B
$122K 0.02%
8,400
FMC icon
479
FMC
FMC
$4.72B
$121K 0.02%
2,883
LUV icon
480
Southwest Airlines
LUV
$16.5B
$121K 0.02%
3,100
SPLS
481
DELISTED
Staples Inc
SPLS
$120K 0.02%
14,000
UA icon
482
Under Armour Class C
UA
$2.13B
$119K 0.02%
3,524
MD icon
483
Pediatrix Medical
MD
$1.49B
$119K 0.02%
1,800
LEG icon
484
Leggett & Platt
LEG
$1.35B
$119K 0.02%
2,600
SBNY
485
DELISTED
Signature Bank
SBNY
$118K 0.02%
1,000
HAR
486
DELISTED
Harman International Industries
HAR
$118K 0.02%
1,400
UTHR icon
487
United Therapeutics
UTHR
$18.1B
$118K 0.02%
1,000
-22,556
-96% -$2.66M
S
488
DELISTED
Sprint Corporation
S
$114K 0.02%
17,248
PHM icon
489
Pultegroup
PHM
$27.7B
$114K 0.02%
5,700
WBC
490
DELISTED
WABCO HOLDINGS INC.
WBC
$114K 0.02%
1,000
AR icon
491
Antero Resources
AR
$10.1B
$113K 0.02%
4,200
+3,000
+250% +$80.9K
FLG
492
Flagstar Financial, Inc.
FLG
$5.39B
$111K 0.02%
2,600
VRSN icon
493
VeriSign
VRSN
$26.2B
$110K 0.02%
1,400
DNB
494
DELISTED
Dun & Bradstreet
DNB
$109K 0.02%
800
ALNY icon
495
Alnylam Pharmaceuticals
ALNY
$59.2B
$108K 0.02%
1,600
MAN icon
496
ManpowerGroup
MAN
$1.91B
$108K 0.02%
1,500
+800
+114% +$57.8K
LSXMK
497
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$107K 0.02%
4,201
PBCT
498
DELISTED
People's United Financial Inc
PBCT
$106K 0.02%
6,700
NUAN
499
DELISTED
Nuance Communications, Inc.
NUAN
$104K 0.02%
8,316
+5,775
+227% +$72.5K
CLR
500
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$104K 0.02%
2,000