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EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
+22.53%
1 Year Est. Return
+29.55%
3 Year Est. Return
+110.24%
5 Year Est. Return
+144.75%
10 Year Est. Return
+695.34%
AUM
$4.3B
AUM Growth
+$519M
Cap. Flow
-$26.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
43.48%
Holding
487
New
10
Increased
143
Reduced
81
Closed
22

Top Buys

1
LLY icon
Eli Lilly
LLY
+$38.6M
2
SYK icon
Stryker
SYK
+$37.7M
3
COF icon
Capital One
COF
+$33.6M
4
DOV icon
Dover
DOV
+$31M
5
RDNT icon
RadNet
RDNT
+$23.4M

Top Sells

1
CBOE icon
Cboe Global Markets
CBOE
+$56.7M
2
GILD icon
Gilead Sciences
GILD
+$44.4M
3
T icon
AT&T
T
+$34.8M
4
INTU icon
Intuit
INTU
+$32.5M
5
BSX icon
Boston Scientific
BSX
+$29.4M

Sector Composition

1 Technology 43.83%
2 Financials 13.15%
3 Healthcare 10.01%
4 Communication Services 9.79%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
326
Quest Diagnostics
DGX
$22.7B
$837K 0.02%
3,950
– –
DG icon
327
Dollar General
DG
$26.8B
$833K 0.02%
7,238
– –
INSM icon
328
Insmed
INSM
$23.7B
$830K 0.02%
7,789
+2,550
+49% +$309K
HUBB icon
329
Hubbell
HUBB
$25.5B
$828K 0.02%
1,583
– –
VRSK icon
330
Verisk Analytics
VRSK
$25.3B
$824K 0.02%
4,592
– –
UTHR icon
331
United Therapeutics
UTHR
$22.2B
$824K 0.02%
1,521
– –
LII icon
332
Lennox International
LII
$19.4B
$823K 0.02%
1,437
+500
+53% +$255K
LPLA icon
333
LPL Financial
LPLA
$25.9B
$821K 0.02%
2,916
– –
CPRT icon
334
Copart
CPRT
$25.5B
$818K 0.02%
29,023
– –
CINF icon
335
Cincinnati Financial
CINF
$27.3B
$812K 0.02%
4,384
– –
AWK icon
336
American Water Works
AWK
$25.7B
$809K 0.02%
6,151
– –
RF icon
337
Regions Financial
RF
$26.5B
$808K 0.02%
26,753
– –
TSCO icon
338
Tractor Supply
TSCO
$16.3B
$808K 0.02%
25,550
– –
ULTA icon
339
Ulta Beauty
ULTA
$20.4B
$782K 0.02%
1,735
– –
ZM icon
340
Zoom
ZM
$27.1B
$781K 0.02%
9,050
– –
SBAC icon
341
SBA Communications
SBAC
$19.8B
$773K 0.02%
4,383
– –
CDW icon
342
CDW
CDW
$17.8B
$768K 0.02%
5,463
+1,800
+49% +$226K
Q
343
Qnity Electronics Inc
Q
$29.5B
$767K 0.02%
4,697
– –
MKL icon
344
Markel Group
MKL
$24B
$752K 0.02%
385
– –
VRSN icon
345
VeriSign
VRSN
$24.5B
$751K 0.02%
2,985
– –
KHC icon
346
Kraft Heinz
KHC
$30.3B
$749K 0.02%
31,726
– –
RVMD icon
347
Revolution Medicines
RVMD
$38.7B
$749K 0.02%
4,000
– –
BURL icon
348
Burlington
BURL
$21.2B
$748K 0.02%
2,360
– –
BR icon
349
Broadridge
BR
$17B
$746K 0.02%
5,450
– –
COIN icon
350
Coinbase
COIN
$43.4B
$741K 0.02%
5,072
– –
12 13
14
15 16

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NHC
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