EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+6.12%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.13B
AUM Growth
+$133M
Cap. Flow
+$77.3M
Cap. Flow %
6.87%
Top 10 Hldgs %
29.98%
Holding
565
New
6
Increased
343
Reduced
14
Closed
6

Sector Composition

1 Technology 19.83%
2 Financials 18.55%
3 Consumer Discretionary 14.98%
4 Communication Services 14.49%
5 Healthcare 14.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBCT
526
DELISTED
People's United Financial Inc
PBCT
$122K 0.01%
6,700
NWSA icon
527
News Corp Class A
NWSA
$16.6B
$120K 0.01%
9,025
GAP
528
The Gap, Inc.
GAP
$8.83B
$118K 0.01%
4,000
AGCO icon
529
AGCO
AGCO
$8.28B
$118K 0.01%
1,600
+100
+7% +$7.38K
DISCA
530
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$115K 0.01%
5,400
FL icon
531
Foot Locker
FL
$2.29B
$113K 0.01%
3,200
+100
+3% +$3.52K
Z icon
532
Zillow
Z
$21.3B
$113K 0.01%
2,800
JLL icon
533
Jones Lang LaSalle
JLL
$14.8B
$111K 0.01%
900
+100
+13% +$12.4K
GRA
534
DELISTED
W.R. Grace & Co.
GRA
$108K 0.01%
1,500
+200
+15% +$14.4K
SPB icon
535
Spectrum Brands
SPB
$1.38B
$106K 0.01%
1,000
EV
536
DELISTED
Eaton Vance Corp.
EV
$104K 0.01%
2,100
+100
+5% +$4.94K
BBBY
537
DELISTED
Bed Bath & Beyond Inc
BBBY
$103K 0.01%
4,400
+200
+5% +$4.69K
DXCM icon
538
DexCom
DXCM
$31.6B
$103K 0.01%
8,400
+400
+5% +$4.89K
FTNT icon
539
Fortinet
FTNT
$60.4B
$100K 0.01%
14,000
UAL icon
540
United Airlines
UAL
$34.5B
$97.4K 0.01%
1,600
HRB icon
541
H&R Block
HRB
$6.85B
$87.4K 0.01%
3,300
PDCO
542
DELISTED
Patterson Companies, Inc.
PDCO
$85K 0.01%
2,200
AR icon
543
Antero Resources
AR
$10.1B
$83.6K 0.01%
4,200
RRC icon
544
Range Resources
RRC
$8.27B
$82.2K 0.01%
4,200
+700
+20% +$13.7K
AN icon
545
AutoNation
AN
$8.55B
$80.7K 0.01%
1,700
LSXMA
546
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$79.6K 0.01%
2,630
+415
+19% +$12.6K
MD icon
547
Pediatrix Medical
MD
$1.49B
$77.6K 0.01%
1,800
CLR
548
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$77.2K 0.01%
2,000
UHAL icon
549
U-Haul Holding Co
UHAL
$11.2B
$75K 0.01%
2,000
JBGS
550
JBG SMITH
JBGS
$1.4B
$70.1K 0.01%
+2,050
New +$70.1K