EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+2.55%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$602M
AUM Growth
+$49.8M
Cap. Flow
+$41.7M
Cap. Flow %
6.92%
Top 10 Hldgs %
26.35%
Holding
556
New
24
Increased
135
Reduced
21
Closed
21

Top Buys

1
HOLX icon
Hologic
HOLX
$5.48M
2
CNC icon
Centene
CNC
$5.25M
3
BABA icon
Alibaba
BABA
$4.66M
4
V icon
Visa
V
$4.11M
5
XYL icon
Xylem
XYL
$3.74M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$8.64M
2
MAT icon
Mattel
MAT
$5M
3
SYF icon
Synchrony
SYF
$4.14M
4
ROK icon
Rockwell Automation
ROK
$3.66M
5
EBAY icon
eBay
EBAY
$2.23M

Sector Composition

1 Technology 19.92%
2 Financials 14.87%
3 Healthcare 14.13%
4 Communication Services 13.72%
5 Consumer Discretionary 13.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTD icon
301
Mettler-Toledo International
MTD
$26.9B
$255K 0.04%
700
+400
+133% +$146K
COR icon
302
Cencora
COR
$56.7B
$254K 0.04%
3,200
– –
XLNX
303
DELISTED
Xilinx Inc
XLNX
$254K 0.04%
5,500
– –
SWKS icon
304
Skyworks Solutions
SWKS
$11.2B
$253K 0.04%
4,000
– –
VIAB
305
DELISTED
Viacom Inc. Class B
VIAB
$253K 0.04%
6,100
– –
XEC
306
DELISTED
CIMAREX ENERGY CO
XEC
$251K 0.04%
2,100
+1,000
+91% +$119K
GWW icon
307
W.W. Grainger
GWW
$47.5B
$250K 0.04%
1,100
– –
MKC icon
308
McCormick & Company Non-Voting
MKC
$19B
$245K 0.04%
4,600
– –
PANW icon
309
Palo Alto Networks
PANW
$130B
$245K 0.04%
12,000
+3,600
+43% +$73.6K
BEN icon
310
Franklin Resources
BEN
$13B
$244K 0.04%
7,300
-1,400
-16% -$46.7K
CPAY icon
311
Corpay
CPAY
$22.4B
$243K 0.04%
1,700
– –
HAS icon
312
Hasbro
HAS
$11.2B
$243K 0.04%
2,891
+1,400
+94% +$118K
TFCF
313
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$243K 0.04%
8,900
– –
FITB icon
314
Fifth Third Bancorp
FITB
$30.2B
$241K 0.04%
13,700
– –
RF icon
315
Regions Financial
RF
$24.1B
$241K 0.04%
28,300
– –
VMC icon
316
Vulcan Materials
VMC
$39B
$241K 0.04%
2,000
– –
BFH icon
317
Bread Financial
BFH
$3.09B
$235K 0.04%
1,504
– –
WRK
318
DELISTED
WestRock Company
WRK
$235K 0.04%
6,039
-664
-10% -$25.8K
HRL icon
319
Hormel Foods
HRL
$14.1B
$234K 0.04%
6,400
– –
MLM icon
320
Martin Marietta Materials
MLM
$37.5B
$230K 0.04%
1,200
– –
CPGX
321
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$229K 0.04%
9,000
+5,000
+125% +$127K
KIM icon
322
Kimco Realty
KIM
$15.4B
$229K 0.04%
7,300
– –
MHK icon
323
Mohawk Industries
MHK
$8.65B
$228K 0.04%
1,200
– –
PNW icon
324
Pinnacle West Capital
PNW
$10.6B
$227K 0.04%
2,800
+1,700
+155% +$138K
DHI icon
325
D.R. Horton
DHI
$54.2B
$227K 0.04%
7,200
– –
11 12
13
14 15