EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
-3.19%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.65B
AUM Growth
-$120M
Cap. Flow
+$969K
Cap. Flow %
0.04%
Top 10 Hldgs %
39.69%
Holding
444
New
21
Increased
84
Reduced
61
Closed
28

Sector Composition

1 Technology 31.23%
2 Healthcare 15.05%
3 Financials 14.66%
4 Consumer Discretionary 12.23%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEX icon
301
IDEX
IEX
$12.4B
$707K 0.03%
3,400
AXON icon
302
Axon Enterprise
AXON
$57.2B
$696K 0.03%
3,500
ODFL icon
303
Old Dominion Freight Line
ODFL
$31.7B
$696K 0.03%
3,400
DGX icon
304
Quest Diagnostics
DGX
$20.5B
$695K 0.03%
5,700
BALL icon
305
Ball Corp
BALL
$13.9B
$692K 0.03%
13,900
+1,800
+15% +$89.6K
TRMB icon
306
Trimble
TRMB
$19.2B
$677K 0.03%
12,578
NSC icon
307
Norfolk Southern
NSC
$62.3B
$670K 0.03%
3,400
-500
-13% -$98.5K
PCAR icon
308
PACCAR
PCAR
$52B
$663K 0.03%
7,800
COF icon
309
Capital One
COF
$142B
$650K 0.02%
6,700
+800
+14% +$77.6K
OMC icon
310
Omnicom Group
OMC
$15.4B
$648K 0.02%
8,700
MAS icon
311
Masco
MAS
$15.9B
$647K 0.02%
12,100
JBHT icon
312
JB Hunt Transport Services
JBHT
$13.9B
$647K 0.02%
3,430
TRU icon
313
TransUnion
TRU
$17.5B
$646K 0.02%
9,000
SJM icon
314
J.M. Smucker
SJM
$12B
$639K 0.02%
5,200
ZS icon
315
Zscaler
ZS
$42.7B
$638K 0.02%
4,100
+2,600
+173% +$405K
LKQ icon
316
LKQ Corp
LKQ
$8.33B
$638K 0.02%
12,884
PKG icon
317
Packaging Corp of America
PKG
$19.8B
$630K 0.02%
4,100
CAG icon
318
Conagra Brands
CAG
$9.23B
$622K 0.02%
22,700
PAYC icon
319
Paycom
PAYC
$12.6B
$622K 0.02%
2,400
TFC icon
320
Truist Financial
TFC
$60B
$615K 0.02%
21,500
CIB icon
321
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$608K 0.02%
22,800
WSO icon
322
Watsco
WSO
$16.6B
$604K 0.02%
1,600
SYF icon
323
Synchrony
SYF
$28.1B
$599K 0.02%
19,600
RVTY icon
324
Revvity
RVTY
$10.1B
$598K 0.02%
5,400
NTRS icon
325
Northern Trust
NTRS
$24.3B
$598K 0.02%
8,600