EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+8.04%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$816M
AUM Growth
+$97M
Cap. Flow
+$42.9M
Cap. Flow %
5.26%
Top 10 Hldgs %
26.71%
Holding
559
New
8
Increased
269
Reduced
17
Closed
9

Sector Composition

1 Technology 20.28%
2 Financials 17.25%
3 Communication Services 13.96%
4 Consumer Discretionary 13.55%
5 Healthcare 12.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBBY
476
DELISTED
Bed Bath & Beyond Inc
BBBY
$166K 0.02%
4,200
AES icon
477
AES
AES
$9.21B
$164K 0.02%
+14,700
New +$164K
DISCK
478
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$164K 0.02%
5,800
WAB icon
479
Wabtec
WAB
$33B
$164K 0.02%
2,100
UGI icon
480
UGI
UGI
$7.43B
$163K 0.02%
3,300
CDK
481
DELISTED
CDK Global, Inc.
CDK
$163K 0.02%
2,500
WRB icon
482
W.R. Berkley
WRB
$27.3B
$162K 0.02%
7,763
HP icon
483
Helmerich & Payne
HP
$2.01B
$160K 0.02%
2,400
AVT icon
484
Avnet
AVT
$4.48B
$156K 0.02%
3,400
VAL
485
DELISTED
Valspar
VAL
$155K 0.02%
1,400
DBRG icon
486
DigitalBridge
DBRG
$2.05B
$155K 0.02%
+3,000
New +$155K
MAN icon
487
ManpowerGroup
MAN
$1.91B
$154K 0.02%
1,500
TRMB icon
488
Trimble
TRMB
$19.2B
$154K 0.02%
4,800
TOL icon
489
Toll Brothers
TOL
$14.2B
$152K 0.02%
4,200
BRX icon
490
Brixmor Property Group
BRX
$8.63B
$150K 0.02%
7,000
FLS icon
491
Flowserve
FLS
$7.22B
$150K 0.02%
3,100
S
492
DELISTED
Sprint Corporation
S
$150K 0.02%
17,248
NNN icon
493
NNN REIT
NNN
$8.16B
$148K 0.02%
3,400
WR
494
DELISTED
Westar Energy Inc
WR
$147K 0.02%
2,700
LPT
495
DELISTED
Liberty Property Trust
LPT
$146K 0.02%
3,800
CSGP icon
496
CoStar Group
CSGP
$37.9B
$145K 0.02%
7,000
CPT icon
497
Camden Property Trust
CPT
$11.9B
$145K 0.02%
1,800
PII icon
498
Polaris
PII
$3.32B
$142K 0.02%
1,700
NFX
499
DELISTED
Newfield Exploration
NFX
$140K 0.02%
3,800
SPB icon
500
Spectrum Brands
SPB
$1.38B
$139K 0.02%
1,000