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
WST icon
326
West Pharmaceutical
WST
$18.3B
$836K 0.02%
3,039
EFX icon
327
Equifax
EFX
$25.2B
$836K 0.02%
3,853
-1,697
IP icon
328
International Paper
IP
$23B
$831K 0.02%
21,100
NTAP icon
329
NetApp
NTAP
$19.6B
$823K 0.02%
7,683
-800
CHD icon
330
Church & Dwight Co
CHD
$24.8B
$822K 0.02%
9,802
ILMN icon
331
Illumina
ILMN
$20.6B
$809K 0.02%
6,165
-800
PTC icon
332
PTC
PTC
$18.6B
$807K 0.02%
4,630
-720
WY icon
333
Weyerhaeuser
WY
$17.7B
$803K 0.02%
33,900
IT icon
334
Gartner
IT
$11.1B
$800K 0.02%
3,170
ODFL icon
335
Old Dominion Freight Line
ODFL
$42.5B
$800K 0.02%
5,100
-2,580
CNC icon
336
Centene
CNC
$22.1B
$798K 0.02%
19,394
CHTR icon
337
Charter Communications
CHTR
$29.7B
$795K 0.02%
3,810
STLD icon
338
Steel Dynamics
STLD
$28.2B
$789K 0.02%
4,659
-1,841
AVB icon
339
AvalonBay Communities
AVB
$25B
$783K 0.02%
4,320
-1,980
ZM icon
340
Zoom
ZM
$21.9B
$781K 0.02%
+9,050
DGX icon
341
Quest Diagnostics
DGX
$23.4B
$781K 0.02%
4,500
SOFI icon
342
SoFi Technologies
SOFI
$22.6B
$777K 0.02%
+29,677
GPC icon
343
Genuine Parts
GPC
$16.4B
$775K 0.02%
6,300
DOW icon
344
Dow Inc
DOW
$22B
$772K 0.02%
33,000
KHC icon
345
Kraft Heinz
KHC
$29.1B
$769K 0.02%
31,726
-3,900
NRG icon
346
NRG Energy
NRG
$38.6B
$763K 0.02%
+4,792
HOLX icon
347
Hologic
HOLX
$16.8B
$760K 0.02%
10,200
WRB icon
348
W.R. Berkley
WRB
$27B
$754K 0.02%
+10,747
PODD icon
349
Insulet
PODD
$17.4B
$753K 0.02%
2,650
-350
UTHR icon
350
United Therapeutics
UTHR
$21.7B
$741K 0.02%
+1,521
12 13
14
15 16