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
DGX icon
301
Quest Diagnostics
DGX
$20.2B
$808K 0.02%
4,500
BIIB icon
302
Biogen
BIIB
$25.3B
$804K 0.02%
6,399
FFIV icon
303
F5
FFIV
$15.4B
$795K 0.02%
2,700
LYV icon
304
Live Nation Entertainment
LYV
$32.9B
$793K 0.02%
+5,240
WSM icon
305
Williams-Sonoma
WSM
$22.6B
$790K 0.02%
4,836
-1,064
LPLA icon
306
LPL Financial
LPLA
$31B
$787K 0.02%
2,100
CFG icon
307
Citizens Financial Group
CFG
$25.1B
$779K 0.02%
17,400
TOST icon
308
Toast
TOST
$21.2B
$771K 0.02%
17,400
GPC icon
309
Genuine Parts
GPC
$18.6B
$764K 0.02%
6,300
LII icon
310
Lennox International
LII
$18.1B
$755K 0.02%
1,317
-243
DLTR icon
311
Dollar Tree
DLTR
$25.8B
$753K 0.02%
7,600
-900
NSC icon
312
Norfolk Southern
NSC
$66B
$742K 0.02%
2,900
-1,206
DOCU icon
313
DocuSign
DOCU
$14.1B
$740K 0.02%
9,500
IFF icon
314
International Flavors & Fragrances
IFF
$16.2B
$734K 0.02%
9,986
-1,948
EQH icon
315
Equitable Holdings
EQH
$14B
$729K 0.02%
13,000
TER icon
316
Teradyne
TER
$31.9B
$728K 0.02%
8,100
TWLO icon
317
Twilio
TWLO
$20.4B
$721K 0.02%
5,796
-1,604
FDS icon
318
Factset
FDS
$10.9B
$717K 0.02%
1,604
-200
RS icon
319
Reliance Steel & Aluminium
RS
$15.2B
$706K 0.02%
2,250
MKC icon
320
McCormick & Company Non-Voting
MKC
$17.7B
$704K 0.02%
9,287
-1,613
BALL icon
321
Ball Corp
BALL
$13.2B
$701K 0.02%
12,500
SNA icon
322
Snap-on
SNA
$18.3B
$688K 0.02%
2,210
CLX icon
323
Clorox
CLX
$12.5B
$678K 0.02%
5,650
MOH icon
324
Molina Healthcare
MOH
$8.58B
$676K 0.02%
2,270
CSL icon
325
Carlisle Companies
CSL
$14B
$672K 0.02%
1,800
-500
11 12
13
14 15