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
AWK icon
251
American Water Works
AWK
$25.4B
$1.15M 0.03%
8,251
-599
VTR icon
252
Ventas
VTR
$36.3B
$1.13M 0.03%
17,964
-1,026
WBD icon
253
Warner Bros
WBD
$73.1B
$1.13M 0.03%
98,440
DOV icon
254
Dover
DOV
$27.6B
$1.13M 0.03%
6,150
DG icon
255
Dollar General
DG
$29.2B
$1.13M 0.03%
9,838
+388
MKL icon
256
Markel Group
MKL
$26.8B
$1.12M 0.03%
560
+360
HPE icon
257
Hewlett Packard
HPE
$32.4B
$1.12M 0.03%
54,552
GDDY icon
258
GoDaddy
GDDY
$17B
$1.08M 0.03%
6,000
HBAN icon
259
Huntington Bancshares
HBAN
$28.2B
$1.08M 0.03%
64,400
CNC icon
260
Centene
CNC
$19.9B
$1.05M 0.03%
19,394
-4,900
ADM icon
261
Archer Daniels Midland
ADM
$28.8B
$1.05M 0.03%
19,940
MTD icon
262
Mettler-Toledo International
MTD
$29B
$1.05M 0.03%
890
TYL icon
263
Tyler Technologies
TYL
$19.5B
$1.04M 0.03%
1,750
VLTO icon
264
Veralto
VLTO
$24.5B
$1.03M 0.03%
10,227
-1,852
SBAC icon
265
SBA Communications
SBAC
$20.5B
$1.03M 0.03%
4,383
ARRY icon
266
Array Technologies
ARRY
$1.4B
$1.02M 0.03%
173,219
-52,855
TTD icon
267
Trade Desk
TTD
$17.9B
$1.02M 0.03%
+14,100
VRNT
268
DELISTED
Verint Systems
VRNT
$999K 0.02%
50,800
ON icon
269
ON Semiconductor
ON
$22.5B
$991K 0.02%
18,900
EME icon
270
Emcor
EME
$28.6B
$990K 0.02%
1,850
TROW icon
271
T. Rowe Price
TROW
$22.9B
$989K 0.02%
10,253
CSGP icon
272
CoStar Group
CSGP
$28.6B
$989K 0.02%
12,300
HPQ icon
273
HP
HPQ
$23.8B
$988K 0.02%
40,400
-3,000
IP icon
274
International Paper
IP
$20.6B
$988K 0.02%
21,100
WDC icon
275
Western Digital
WDC
$64B
$987K 0.02%
+15,430
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