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
ADM icon
201
Archer Daniels Midland
ADM
$30B
$459K 0.08%
10,700
HCA icon
202
HCA Healthcare
HCA
$97.5B
$454K 0.08%
5,900
GLW icon
203
Corning
GLW
$60.7B
$449K 0.07%
21,900
WY icon
204
Weyerhaeuser
WY
$18.8B
$439K 0.07%
14,740
+3,000
+26% +$89.3K
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$439K 0.07%
2,900
NSC icon
206
Norfolk Southern
NSC
$62.4B
$434K 0.07%
5,100
ES icon
207
Eversource Energy
ES
$23.4B
$430K 0.07%
7,173
+2,000
+39% +$120K
VLO icon
208
Valero Energy
VLO
$48.2B
$428K 0.07%
8,400
WEC icon
209
WEC Energy
WEC
$34.6B
$428K 0.07%
6,553
CMI icon
210
Cummins
CMI
$55.1B
$427K 0.07%
3,800
+1,000
+36% +$112K
DFS
211
DELISTED
Discover Financial Services
DFS
$423K 0.07%
7,900
NVDA icon
212
NVIDIA
NVDA
$4.06T
$423K 0.07%
360,000
STJ
213
DELISTED
St Jude Medical
STJ
$421K 0.07%
5,400
PARA
214
DELISTED
Paramount Global Class B
PARA
$419K 0.07%
7,700
VFC icon
215
VF Corp
VFC
$5.86B
$418K 0.07%
7,222
+1,487
+26% +$86.1K
MNST icon
216
Monster Beverage
MNST
$61.1B
$418K 0.07%
15,600
FIS icon
217
Fidelity National Information Services
FIS
$35.9B
$418K 0.07%
5,670
+1,200
+27% +$88.4K
HIG icon
218
Hartford Financial Services
HIG
$37.2B
$413K 0.07%
9,300
+3,000
+48% +$133K
SHW icon
219
Sherwin-Williams
SHW
$93.5B
$411K 0.07%
4,200
HPQ icon
220
HP
HPQ
$27.4B
$408K 0.07%
32,500
TSN icon
221
Tyson Foods
TSN
$19.9B
$407K 0.07%
6,100
PCAR icon
222
PACCAR
PCAR
$51.9B
$405K 0.07%
11,700
+3,600
+44% +$124K
BXP icon
223
Boston Properties
BXP
$12.1B
$396K 0.07%
3,000
STI
224
DELISTED
SunTrust Banks, Inc.
STI
$390K 0.06%
9,500
BHI
225
DELISTED
Baker Hughes
BHI
$388K 0.06%
8,600