EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+2.55%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$602M
AUM Growth
+$49.8M
Cap. Flow
+$41.7M
Cap. Flow %
6.92%
Top 10 Hldgs %
26.35%
Holding
556
New
24
Increased
135
Reduced
21
Closed
21

Top Buys

1
HOLX icon
Hologic
HOLX
$5.48M
2
CNC icon
Centene
CNC
$5.25M
3
BABA icon
Alibaba
BABA
$4.66M
4
V icon
Visa
V
$4.11M
5
XYL icon
Xylem
XYL
$3.74M

Sector Composition

1 Technology 19.92%
2 Financials 14.87%
3 Healthcare 14.13%
4 Communication Services 13.72%
5 Consumer Discretionary 13.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
N
501
DELISTED
Netsuite Inc
N
$87.4K 0.01%
1,200
HOUS icon
502
Anywhere Real Estate
HOUS
$724M
$87.1K 0.01%
3,000
VOYA icon
503
Voya Financial
VOYA
$7.38B
$86.7K 0.01%
3,500
BBBY
504
DELISTED
Bed Bath & Beyond Inc
BBBY
$86.4K 0.01%
2,000
-36,728
-95% -$1.59M
DINO icon
505
HF Sinclair
DINO
$9.56B
$85.6K 0.01%
3,600
GAP
506
The Gap, Inc.
GAP
$8.83B
$84.9K 0.01%
4,000
SEIC icon
507
SEI Investments
SEIC
$10.8B
$81.8K 0.01%
1,700
IMS
508
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$81.2K 0.01%
3,200
ARW icon
509
Arrow Electronics
ARW
$6.57B
$80.5K 0.01%
1,300
ASH icon
510
Ashland
ASH
$2.51B
$80.3K 0.01%
1,431
RHI icon
511
Robert Half
RHI
$3.77B
$80.1K 0.01%
2,100
AN icon
512
AutoNation
AN
$8.55B
$79.9K 0.01%
1,700
S
513
DELISTED
Sprint Corporation
S
$78.1K 0.01%
17,248
JLL icon
514
Jones Lang LaSalle
JLL
$14.8B
$78K 0.01%
800
FLS icon
515
Flowserve
FLS
$7.22B
$76.8K 0.01%
1,700
CCK icon
516
Crown Holdings
CCK
$10.7B
$76K 0.01%
1,500
HRB icon
517
H&R Block
HRB
$6.85B
$75.9K 0.01%
3,300
UHAL icon
518
U-Haul Holding Co
UHAL
$11.2B
$74.9K 0.01%
2,000
RL icon
519
Ralph Lauren
RL
$18.9B
$71.7K 0.01%
800
AGCO icon
520
AGCO
AGCO
$8.28B
$70.7K 0.01%
1,500
EV
521
DELISTED
Eaton Vance Corp.
EV
$70.7K 0.01%
2,000
PII icon
522
Polaris
PII
$3.33B
$65.4K 0.01%
800
IONS icon
523
Ionis Pharmaceuticals
IONS
$9.76B
$65.2K 0.01%
2,800
DISCA
524
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$60.6K 0.01%
2,400
LSXMA
525
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$50.2K 0.01%
+2,215
New +$50.2K