EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+13.05%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.81B
AUM Growth
+$219M
Cap. Flow
+$40.1M
Cap. Flow %
2.22%
Top 10 Hldgs %
36.57%
Holding
493
New
121
Increased
169
Reduced
72
Closed
60

Sector Composition

1 Technology 23.94%
2 Financials 19.12%
3 Consumer Discretionary 14.34%
4 Healthcare 13.74%
5 Communication Services 13.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MXIM
476
DELISTED
Maxim Integrated Products
MXIM
-12,100
Closed -$701K
GRUB
477
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-1,500
Closed -$169K
EV
478
DELISTED
Eaton Vance Corp.
EV
-5,900
Closed -$265K
S
479
DELISTED
Sprint Corporation
S
-37,248
Closed -$230K
ZAYO
480
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-6,200
Closed -$210K
VIAB
481
DELISTED
Viacom Inc. Class B
VIAB
-15,500
Closed -$372K
CELG
482
DELISTED
Celgene Corp
CELG
-30,900
Closed -$3.07M
OKTA icon
483
Okta
OKTA
$15.8B
-2,700
Closed -$266K
KKR icon
484
KKR & Co
KKR
$122B
-12,800
Closed -$344K
LDOS icon
485
Leidos
LDOS
$22.9B
-6,000
Closed -$515K
LLY icon
486
Eli Lilly
LLY
$666B
-22,760
Closed -$2.55M
LUMN icon
487
Lumen
LUMN
$5.1B
-47,800
Closed -$597K
M icon
488
Macy's
M
$4.61B
-13,100
Closed -$204K
MAC icon
489
Macerich
MAC
$4.68B
-3,000
Closed -$94.8K
MAR icon
490
Marriott International Class A Common Stock
MAR
$73B
-6,760
Closed -$841K
MCD icon
491
McDonald's
MCD
$226B
-19,950
Closed -$4.28M
MCHP icon
492
Microchip Technology
MCHP
$34.8B
-23,000
Closed -$1.07M
MKC icon
493
McCormick & Company Non-Voting
MKC
$18.8B
-10,800
Closed -$844K