EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
This Quarter Return
+3.09%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$5.28M
Cap. Flow %
0.42%
Top 10 Hldgs %
31.17%
Holding
566
New
4
Increased
58
Reduced
200
Closed
1

Sector Composition

1 Technology 25.07%
2 Financials 17.43%
3 Consumer Discretionary 15.49%
4 Communication Services 14.39%
5 Healthcare 12.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
S
551
DELISTED
Sprint Corporation
S
$84.2K 0.01%
17,248
HRB icon
552
H&R Block
HRB
$6.83B
$83.9K 0.01%
3,300
AR icon
553
Antero Resources
AR
$9.82B
$83.4K 0.01%
4,200
AN icon
554
AutoNation
AN
$8.31B
$79.5K 0.01%
1,700
UA icon
555
Under Armour Class C
UA
$2.1B
$79.3K 0.01%
5,524
LSXMA
556
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$78.1K 0.01%
2,630
SABR icon
557
Sabre
SABR
$683M
$75.1K 0.01%
3,500
DBRG icon
558
DigitalBridge
DBRG
$2.05B
$71.4K 0.01%
3,175
UHAL icon
559
U-Haul Holding Co
UHAL
$10.7B
$69K 0.01%
2,000
MIC
560
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$62.8K 0.01%
1,700
PAGP icon
561
Plains GP Holdings
PAGP
$3.71B
$61.2K ﹤0.01%
2,814
RRC icon
562
Range Resources
RRC
$8.18B
$61.1K ﹤0.01%
4,200
UAA icon
563
Under Armour
UAA
$2.17B
$57.2K ﹤0.01%
3,500
TSRO
564
DELISTED
TESARO, Inc.
TSRO
$57.1K ﹤0.01%
1,000
LEN.B icon
565
Lennar Class B
LEN.B
$33.2B
$4.2K ﹤0.01%
93
SNI
566
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-2,500
Closed -$213K