EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
-5.65%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.98B
AUM Growth
-$480M
Cap. Flow
-$241M
Cap. Flow %
-8.09%
Top 10 Hldgs %
36.78%
Holding
459
New
27
Increased
26
Reduced
197
Closed
33

Top Buys

1
ABBV icon
AbbVie
ABBV
$39.2M
2
COR icon
Cencora
COR
$33.5M
3
MET icon
MetLife
MET
$29.2M
4
WMG icon
Warner Music
WMG
$26.9M
5
COF icon
Capital One
COF
$24.6M

Top Sells

1
DXCM icon
DexCom
DXCM
$37.8M
2
NFLX icon
Netflix
NFLX
$34.5M
3
EHC icon
Encompass Health
EHC
$32.4M
4
SPGI icon
S&P Global
SPGI
$30M
5
PANW icon
Palo Alto Networks
PANW
$29.1M

Sector Composition

1 Technology 31.41%
2 Financials 16.44%
3 Healthcare 15.02%
4 Consumer Discretionary 11.8%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
251
The Mosaic Company
MOS
$10.3B
$1.17M 0.04%
17,600
-1,800
-9% -$120K
IT icon
252
Gartner
IT
$18.6B
$1.16M 0.04%
+3,900
New +$1.16M
CIB icon
253
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$1.14M 0.04%
26,800
– –
VTR icon
254
Ventas
VTR
$30.9B
$1.14M 0.04%
18,490
– –
CERN
255
DELISTED
Cerner Corp
CERN
$1.13M 0.04%
12,100
-2,300
-16% -$215K
MLM icon
256
Martin Marietta Materials
MLM
$37.5B
$1.12M 0.04%
+2,900
New +$1.12M
PARA
257
DELISTED
Paramount Global Class B
PARA
$1.11M 0.04%
29,429
– –
VRSN icon
258
VeriSign
VRSN
$26.2B
$1.11M 0.04%
5,000
– –
NTRS icon
259
Northern Trust
NTRS
$24.3B
$1.11M 0.04%
9,500
-1,500
-14% -$175K
SWKS icon
260
Skyworks Solutions
SWKS
$11.2B
$1.09M 0.04%
8,200
– –
PFG icon
261
Principal Financial Group
PFG
$17.8B
$1.08M 0.04%
14,700
– –
IR icon
262
Ingersoll Rand
IR
$32.2B
$1.07M 0.04%
21,200
– –
DOV icon
263
Dover
DOV
$24.4B
$1.07M 0.04%
6,800
– –
APO icon
264
Apollo Global Management
APO
$75.3B
$1.05M 0.04%
+16,900
New +$1.05M
HUBS icon
265
HubSpot
HUBS
$25.7B
$1.04M 0.04%
2,200
– –
ETR icon
266
Entergy
ETR
$39.2B
$1.04M 0.03%
17,800
– –
HBAN icon
267
Huntington Bancshares
HBAN
$25.7B
$1.04M 0.03%
71,000
– –
ZBRA icon
268
Zebra Technologies
ZBRA
$16B
$1.01M 0.03%
2,449
– –
NDAQ icon
269
Nasdaq
NDAQ
$53.6B
$1.01M 0.03%
17,022
– –
DRE
270
DELISTED
Duke Realty Corp.
DRE
$999K 0.03%
17,200
– –
RF icon
271
Regions Financial
RF
$24.1B
$997K 0.03%
44,800
– –
VMW
272
DELISTED
VMware, Inc
VMW
$989K 0.03%
8,681
-1,300
-13% -$148K
DOCU icon
273
DocuSign
DOCU
$16.1B
$986K 0.03%
9,200
– –
HPE icon
274
Hewlett Packard
HPE
$31B
$985K 0.03%
58,952
-12,000
-17% -$201K
LYV icon
275
Live Nation Entertainment
LYV
$37.9B
$979K 0.03%
8,320
– –
9 10
11
12 13