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
MAN icon
526
ManpowerGroup
MAN
$1.91B
$45K 0.01%
700
UAL icon
527
United Airlines
UAL
$34.6B
$41K 0.01%
1,000
NUAN
528
DELISTED
Nuance Communications, Inc.
NUAN
$34.4K 0.01%
2,541
NGVT icon
529
Ingevity
NGVT
$2.17B
$34.2K 0.01%
+1,006
New +$34.2K
AR icon
530
Antero Resources
AR
$10B
$31.2K 0.01%
1,200
SHPG
531
DELISTED
Shire pic
SHPG
$13.1K ﹤0.01%
+71
New +$13.1K
BATRK icon
532
Atlanta Braves Holdings Series B
BATRK
$2.66B
$8.02K ﹤0.01%
+547
New +$8.02K
FWONA icon
533
Liberty Media Series A
FWONA
$22.5B
$7.66K ﹤0.01%
418
-1,962
-82% -$35.9K
BATRA icon
534
Atlanta Braves Holdings Series A
BATRA
$2.87B
$2.41K ﹤0.01%
+160
New +$2.41K
CRC
535
DELISTED
California Resources Corporation
CRC
$1.57K ﹤0.01%
+129
New +$1.57K
BRFS icon
536
BRF SA
BRFS
$5.86B
-38,650
Closed -$550K
CCEP icon
537
Coca-Cola Europacific Partners
CCEP
$40.1B
-3,900
Closed -$198K
FWONK icon
538
Liberty Media Series C
FWONK
$24.9B
-4,521
Closed -$122K
GME icon
539
GameStop
GME
$10.2B
-10,800
Closed -$85.7K
HRI icon
540
Herc Holdings
HRI
$4.53B
-1,467
Closed -$46.3K
OII icon
541
Oceaneering
OII
$2.41B
-2,700
Closed -$89.7K
PWR icon
542
Quanta Services
PWR
$55.3B
-4,900
Closed -$111K
TDC icon
543
Teradata
TDC
$1.96B
-4,500
Closed -$118K
WLK icon
544
Westlake Corp
WLK
$11.4B
-1,000
Closed -$46.3K
LM
545
DELISTED
Legg Mason, Inc.
LM
-1,800
Closed -$62.4K
DATA
546
DELISTED
Tableau Software, Inc.
DATA
-1,000
Closed -$45.9K
CBI
547
DELISTED
Chicago Bridge & Iron Nv
CBI
-2,400
Closed -$87.8K
CVC
548
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
-4,800
Closed -$158K
BXLT
549
DELISTED
BAXALTA INC COM STK (DE)
BXLT
-11,500
Closed -$465K
ARG
550
DELISTED
AIRGAS INC
ARG
-1,400
Closed -$198K