EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+23.95%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.74B
AUM Growth
+$379M
Cap. Flow
+$88.3M
Cap. Flow %
5.07%
Top 10 Hldgs %
35.88%
Holding
472
New
31
Increased
172
Reduced
26
Closed
43

Sector Composition

1 Technology 26.48%
2 Healthcare 17.52%
3 Financials 14.91%
4 Consumer Discretionary 13.46%
5 Communication Services 11.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XYZ
176
Block, Inc.
XYZ
$46.2B
$902K 0.05%
8,600
FAST icon
177
Fastenal
FAST
$57.7B
$900K 0.05%
42,000
ED icon
178
Consolidated Edison
ED
$35.3B
$899K 0.05%
12,500
+1,200
+11% +$86.3K
MBT
179
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$891K 0.05%
97,000
WUBA
180
DELISTED
58.COM INC
WUBA
$890K 0.05%
16,500
SCHW icon
181
Charles Schwab
SCHW
$177B
$881K 0.05%
26,100
GDS icon
182
GDS Holdings
GDS
$6.27B
$876K 0.05%
11,000
+2,000
+22% +$159K
PEG icon
183
Public Service Enterprise Group
PEG
$40.8B
$865K 0.05%
17,600
CERN
184
DELISTED
Cerner Corp
CERN
$857K 0.05%
12,500
BALL icon
185
Ball Corp
BALL
$13.7B
$855K 0.05%
12,300
ATHM icon
186
Autohome
ATHM
$3.39B
$853K 0.05%
11,300
ALGN icon
187
Align Technology
ALGN
$9.76B
$851K 0.05%
3,100
+500
+19% +$137K
AVB icon
188
AvalonBay Communities
AVB
$27.4B
$851K 0.05%
5,500
DD icon
189
DuPont de Nemours
DD
$32.3B
$850K 0.05%
16,000
PAYX icon
190
Paychex
PAYX
$49.4B
$848K 0.05%
11,200
EIX icon
191
Edison International
EIX
$21B
$842K 0.05%
15,500
+6,500
+72% +$353K
AWK icon
192
American Water Works
AWK
$27.6B
$836K 0.05%
6,500
BBY icon
193
Best Buy
BBY
$16.3B
$828K 0.05%
9,492
+1,600
+20% +$140K
EQR icon
194
Equity Residential
EQR
$25B
$823K 0.05%
14,000
+2,600
+23% +$153K
MSI icon
195
Motorola Solutions
MSI
$79.7B
$817K 0.05%
5,828
STT icon
196
State Street
STT
$32.4B
$806K 0.05%
12,689
MTD icon
197
Mettler-Toledo International
MTD
$26.5B
$806K 0.05%
1,000
+100
+11% +$80.6K
SBAC icon
198
SBA Communications
SBAC
$21B
$804K 0.05%
2,700
MKTX icon
199
MarketAxess Holdings
MKTX
$6.73B
$801K 0.05%
1,600
+200
+14% +$100K
SPG icon
200
Simon Property Group
SPG
$59.3B
$799K 0.05%
11,680