EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.25B
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.03B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$31.5M
3
+$11M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.11M
5
COF icon
Capital One
COF
+$4.62M

Top Sells

1
+$41.4M
2
+$33.2M
3
+$27.9M
4
AMD icon
Advanced Micro Devices
AMD
+$22.8M
5
X
US Steel
X
+$22.3M

Sector Composition

1 Technology 43.12%
2 Financials 14.51%
3 Communication Services 11.38%
4 Consumer Discretionary 10.21%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
226
DELISTED
Ansys
ANSS
$1.33M 0.03%
3,800
BR icon
227
Broadridge
BR
$27B
$1.32M 0.03%
5,450
IQV icon
228
IQVIA
IQV
$38.5B
$1.32M 0.03%
8,361
IRM icon
229
Iron Mountain
IRM
$26B
$1.3M 0.03%
12,703
-900
XYL icon
230
Xylem
XYL
$34.1B
$1.29M 0.03%
9,980
BRO icon
231
Brown & Brown
BRO
$27.2B
$1.28M 0.03%
11,570
+1,100
AVB icon
232
AvalonBay Communities
AVB
$24.9B
$1.28M 0.03%
6,300
IT icon
233
Gartner
IT
$16.8B
$1.28M 0.03%
3,170
ZS icon
234
Zscaler
ZS
$38.6B
$1.27M 0.03%
4,050
-900
STT icon
235
State Street
STT
$36.2B
$1.26M 0.03%
11,829
-1,000
ODFL icon
236
Old Dominion Freight Line
ODFL
$33.2B
$1.25M 0.03%
7,680
-870
TSCO icon
237
Tractor Supply
TSCO
$27.4B
$1.24M 0.03%
23,550
RJF icon
238
Raymond James Financial
RJF
$32.2B
$1.24M 0.03%
8,057
-393
EXR icon
239
Extra Space Storage
EXR
$28.2B
$1.23M 0.03%
8,366
-1,534
FRPT icon
240
Freshpet
FRPT
$3.07B
$1.23M 0.03%
18,136
+5,000
YUMC icon
241
Yum China
YUMC
$16.9B
$1.23M 0.03%
27,500
BMY icon
242
Bristol-Myers Squibb
BMY
$104B
$1.23M 0.03%
26,512
HUM icon
243
Humana
HUM
$32.1B
$1.22M 0.03%
5,003
-485
GIS icon
244
General Mills
GIS
$24.7B
$1.21M 0.03%
23,300
HUBS icon
245
HubSpot
HUBS
$20.3B
$1.2M 0.03%
2,160
DD icon
246
DuPont de Nemours
DD
$17.4B
$1.19M 0.03%
41,574
-3,107
FITB icon
247
Fifth Third Bancorp
FITB
$32B
$1.17M 0.03%
28,500
KEYS icon
248
Keysight
KEYS
$36.7B
$1.16M 0.03%
7,100
LULU icon
249
lululemon athletica
LULU
$22.2B
$1.15M 0.03%
4,850
SYF icon
250
Synchrony
SYF
$30.9B
$1.15M 0.03%
17,200
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