EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+7.36%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.23B
AUM Growth
+$104M
Cap. Flow
+$31.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
31.33%
Holding
580
New
21
Increased
213
Reduced
117
Closed
18

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$21.1M
2
META icon
Meta Platforms (Facebook)
META
$11.2M
3
MASI icon
Masimo
MASI
$9.57M
4
AMED
Amedisys
AMED
$8.72M
5
LLY icon
Eli Lilly
LLY
$3.17M

Top Sells

1
PYPL icon
PayPal
PYPL
$18.8M
2
MRK icon
Merck
MRK
$16.6M
3
BAC icon
Bank of America
BAC
$11.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$3.63M
5
C icon
Citigroup
C
$3.06M

Sector Composition

1 Technology 21.66%
2 Financials 17.86%
3 Communication Services 15.57%
4 Consumer Discretionary 15.53%
5 Healthcare 12.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AN icon
551
AutoNation
AN
$8.51B
$87.3K 0.01%
1,700
– –
HRB icon
552
H&R Block
HRB
$6.88B
$86.5K 0.01%
3,300
– –
TSRO
553
DELISTED
TESARO, Inc.
TSRO
$82.9K 0.01%
1,000
– –
AR icon
554
Antero Resources
AR
$10B
$79.8K 0.01%
4,200
– –
UHAL icon
555
U-Haul Holding Co
UHAL
$10.9B
$75.6K 0.01%
2,000
– –
LSXMA
556
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$75.4K 0.01%
2,630
– –
UA icon
557
Under Armour Class C
UA
$2.19B
$73.6K 0.01%
5,524
+2,000
+57% +$26.6K
SABR icon
558
Sabre
SABR
$679M
$71.8K 0.01%
3,500
– –
RRC icon
559
Range Resources
RRC
$8.32B
$71.7K 0.01%
4,200
– –
PAGP icon
560
Plains GP Holdings
PAGP
$3.71B
$61.8K 0.01%
2,814
– –
UAA icon
561
Under Armour
UAA
$2.26B
$50.5K ﹤0.01%
3,500
– –
LEN.B icon
562
Lennar Class B
LEN.B
$34.2B
$4.55K ﹤0.01%
+93
New +$4.55K
CARS icon
563
Cars.com
CARS
$838M
– –
-1,500
Closed -$39.9K
DKS icon
564
Dick's Sporting Goods
DKS
$17.8B
– –
-2,400
Closed -$64.8K
DXCM icon
565
DexCom
DXCM
$31.7B
– –
-8,400
Closed -$103K
FL icon
566
Foot Locker
FL
$2.3B
– –
-3,200
Closed -$113K
JBGS
567
JBG SMITH
JBGS
$1.36B
– –
-2,050
Closed -$70.1K
MD icon
568
Pediatrix Medical
MD
$1.48B
– –
-1,800
Closed -$77.6K
MUR icon
569
Murphy Oil
MUR
$3.67B
– –
-4,700
Closed -$125K
NAVI icon
570
Navient
NAVI
$1.37B
– –
-8,400
Closed -$126K
PK icon
571
Park Hotels & Resorts
PK
$2.42B
– –
-211
Closed -$5.82K
TEVA icon
572
Teva Pharmaceuticals
TEVA
$21.2B
– –
-206,483
Closed -$3.63M
TGNA icon
573
TEGNA Inc
TGNA
$3.41B
– –
-4,500
Closed -$60K
TV icon
574
Televisa
TV
$1.52B
– –
-75,900
Closed -$1.87M
PDCO
575
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2,200
Closed -$85K
20 21 22
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