EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$16.4M
3
+$14.1M
4
WMT icon
Walmart Inc
WMT
+$12.3M
5
META icon
Meta Platforms (Facebook)
META
+$11M

Top Sells

1
+$47.4M
2
+$35.9M
3
+$34.5M
4
EA icon
Electronic Arts
EA
+$27.3M
5
SGRY icon
Surgery Partners
SGRY
+$20.9M

Sector Composition

1 Technology 42.73%
2 Financials 13.29%
3 Communication Services 11.87%
4 Healthcare 10.62%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
276
Dollar General
DG
$34.4B
$1.13M 0.03%
8,538
-1,300
SYF icon
277
Synchrony
SYF
$24B
$1.12M 0.03%
13,484
-3,716
OTIS icon
278
Otis Worldwide
OTIS
$36B
$1.12M 0.03%
12,877
-4,423
CSGP icon
279
CoStar Group
CSGP
$18.9B
$1.12M 0.03%
16,620
+4,320
HBAN icon
280
Huntington Bancshares
HBAN
$34.1B
$1.12M 0.03%
64,400
MTB icon
281
M&T Bank
MTB
$32.3B
$1.11M 0.03%
+5,534
XYL icon
282
Xylem
XYL
$31.6B
$1.09M 0.03%
7,980
-2,000
FITB
283
Fifth Third Bancorp
FITB
$44.5B
$1.08M 0.03%
23,133
-5,367
TER icon
284
Teradyne
TER
$50.1B
$1.07M 0.02%
5,510
-2,590
IRM icon
285
Iron Mountain
IRM
$32B
$1.05M 0.02%
12,703
NTRS icon
286
Northern Trust
NTRS
$26.7B
$1.05M 0.02%
7,700
ADM icon
287
Archer Daniels Midland
ADM
$33.2B
$1.05M 0.02%
18,240
-1,700
LPLA icon
288
LPL Financial
LPLA
$24B
$1.04M 0.02%
2,916
+816
EME icon
289
Emcor
EME
$32.4B
$1.04M 0.02%
1,700
-150
VRNS icon
290
Varonis Systems
VRNS
$2.71B
$1.04M 0.02%
31,700
HSY icon
291
Hershey
HSY
$47.9B
$1.04M 0.02%
+5,690
IR icon
292
Ingersoll Rand
IR
$36.9B
$1.03M 0.02%
13,047
-4,683
TEAM icon
293
Atlassian
TEAM
$19.8B
$1.03M 0.02%
6,359
-950
VRSK icon
294
Verisk Analytics
VRSK
$28.9B
$1.03M 0.02%
4,592
-1,251
EXPE icon
295
Expedia Group
EXPE
$26.4B
$1.02M 0.02%
+3,605
VLTO icon
296
Veralto
VLTO
$24.2B
$1.02M 0.02%
10,227
CFG icon
297
Citizens Financial Group
CFG
$25.6B
$1.02M 0.02%
17,400
BIIB icon
298
Biogen
BIIB
$28.2B
$1.01M 0.02%
5,719
-680
LYV icon
299
Live Nation Entertainment
LYV
$37.7B
$1M 0.02%
7,040
TPR icon
300
Tapestry
TPR
$31.5B
$997K 0.02%
7,800
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