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
RF icon
276
Regions Financial
RF
$24.4B
$987K 0.02%
41,960
NTRS icon
277
Northern Trust
NTRS
$26.5B
$976K 0.02%
7,700
LH icon
278
Labcorp
LH
$21.9B
$966K 0.02%
3,680
RPD icon
279
Rapid7
RPD
$1.07B
$966K 0.02%
41,755
JLL icon
280
Jones Lang LaSalle
JLL
$15.9B
$957K 0.02%
3,740
FWONK icon
281
Liberty Media Series C
FWONK
$23.4B
$951K 0.02%
9,100
PODD icon
282
Insulet
PODD
$20.7B
$943K 0.02%
3,000
CHD icon
283
Church & Dwight Co
CHD
$20.1B
$942K 0.02%
9,802
-1,298
PHM icon
284
Pultegroup
PHM
$24.9B
$939K 0.02%
8,900
EIX icon
285
Edison International
EIX
$22.3B
$928K 0.02%
17,990
PTC icon
286
PTC
PTC
$21.3B
$922K 0.02%
5,350
KHC icon
287
Kraft Heinz
KHC
$28.9B
$920K 0.02%
35,626
-7,574
HUBB icon
288
Hubbell
HUBB
$24.6B
$911K 0.02%
2,230
NTAP icon
289
NetApp
NTAP
$23.6B
$904K 0.02%
8,483
NTNX icon
290
Nutanix
NTNX
$12.8B
$894K 0.02%
11,700
WAT icon
291
Waters Corp
WAT
$23.4B
$881K 0.02%
2,524
NVR icon
292
NVR
NVR
$20.5B
$879K 0.02%
119
K icon
293
Kellanova
K
$29B
$879K 0.02%
11,050
DOW icon
294
Dow Inc
DOW
$17.5B
$874K 0.02%
33,000
WY icon
295
Weyerhaeuser
WY
$16.7B
$871K 0.02%
33,900
PFG icon
296
Principal Financial Group
PFG
$20.1B
$866K 0.02%
10,900
EQR icon
297
Equity Residential
EQR
$23.1B
$855K 0.02%
12,662
-3,858
ZBH icon
298
Zimmer Biomet
ZBH
$18.3B
$844K 0.02%
9,250
STLD icon
299
Steel Dynamics
STLD
$25.3B
$832K 0.02%
6,500
ULTA icon
300
Ulta Beauty
ULTA
$26.3B
$819K 0.02%
1,750
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