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

Top Buys

1
AKAM icon
Akamai
AKAM
$23.1M
2
LW icon
Lamb Weston
LW
$15.9M
3
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$15.8M
4
NUVA
NuVasive, Inc.
NUVA
$15M
5
BABA icon
Alibaba
BABA
$12.5M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$23.2M
2
DXCM icon
DexCom
DXCM
$15.1M
3
HPE icon
Hewlett Packard
HPE
$11.8M
4
AAPL icon
Apple
AAPL
$10.1M
5
V icon
Visa
V
$6.93M

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
TWTR
226
DELISTED
Twitter, Inc.
TWTR
$614K 0.04%
20,600
+4,400
+27% +$131K
PH icon
227
Parker-Hannifin
PH
$96.1B
$605K 0.03%
3,300
– –
ZLAB icon
228
Zai Lab
ZLAB
$3.42B
$600K 0.03%
+7,300
New +$600K
TDOC icon
229
Teladoc Health
TDOC
$1.38B
$592K 0.03%
+3,100
New +$592K
XLNX
230
DELISTED
Xilinx Inc
XLNX
$571K 0.03%
+5,800
New +$571K
CSGP icon
231
CoStar Group
CSGP
$37.9B
$569K 0.03%
8,000
-5,000
-38% -$355K
CIB icon
232
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$558K 0.03%
21,200
– –
VTR icon
233
Ventas
VTR
$30.9B
$556K 0.03%
15,190
– –
BURL icon
234
Burlington
BURL
$18.4B
$551K 0.03%
2,800
– –
TRU icon
235
TransUnion
TRU
$17.5B
$548K 0.03%
6,300
– –
EPAM icon
236
EPAM Systems
EPAM
$9.44B
$546K 0.03%
2,168
– –
DLTR icon
237
Dollar Tree
DLTR
$20.6B
$542K 0.03%
5,845
– –
CTAS icon
238
Cintas
CTAS
$82.4B
$533K 0.03%
8,000
-5,200
-39% -$346K
COR icon
239
Cencora
COR
$56.7B
$524K 0.03%
5,200
– –
WPC icon
240
W.P. Carey
WPC
$14.9B
$521K 0.03%
+7,862
New +$521K
DOC icon
241
Healthpeak Properties
DOC
$12.8B
$519K 0.03%
18,845
– –
GWW icon
242
W.W. Grainger
GWW
$47.5B
$518K 0.03%
1,650
– –
EXPD icon
243
Expeditors International
EXPD
$16.4B
$517K 0.03%
6,800
+1,200
+21% +$91.2K
FTV icon
244
Fortive
FTV
$16.2B
$511K 0.03%
9,022
– –
DFS
245
DELISTED
Discover Financial Services
DFS
$506K 0.03%
10,100
– –
CPAY icon
246
Corpay
CPAY
$22.4B
$503K 0.03%
2,000
– –
DGX icon
247
Quest Diagnostics
DGX
$20.5B
$501K 0.03%
4,400
– –
TIF
248
DELISTED
Tiffany & Co.
TIF
$500K 0.03%
4,100
+900
+28% +$110K
ZBRA icon
249
Zebra Technologies
ZBRA
$16B
$499K 0.03%
1,949
– –
NDAQ icon
250
Nasdaq
NDAQ
$53.6B
$499K 0.03%
12,522
+2,700
+27% +$108K
8 9
10
11 12