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
TRMB icon
326
Trimble
TRMB
$19.8B
$669K 0.02%
8,804
-3,324
WST icon
327
West Pharmaceutical
WST
$19.6B
$665K 0.02%
3,039
HOLX icon
328
Hologic
HOLX
$16.7B
$665K 0.02%
10,200
ILMN icon
329
Illumina
ILMN
$20.8B
$665K 0.02%
6,965
EXPD icon
330
Expeditors International
EXPD
$20.5B
$657K 0.02%
5,750
OMC icon
331
Omnicom Group
OMC
$25.4B
$647K 0.02%
9,000
BURL icon
332
Burlington
BURL
$17B
$642K 0.02%
2,760
+450
BAH icon
333
Booz Allen Hamilton
BAH
$11.4B
$640K 0.02%
6,150
BBY icon
334
Best Buy
BBY
$15.7B
$634K 0.02%
9,442
PAYC icon
335
Paycom
PAYC
$9.12B
$625K 0.02%
2,700
DT icon
336
Dynatrace
DT
$13.7B
$619K 0.02%
11,219
-2,781
RDY icon
337
Dr. Reddy's Laboratories
RDY
$11.7B
$616K 0.02%
41,000
-7,000
IEX icon
338
IDEX
IEX
$13.6B
$614K 0.02%
3,500
ACM icon
339
Aecom
ACM
$13.2B
$609K 0.02%
5,400
TRU icon
340
TransUnion
TRU
$16.7B
$607K 0.02%
6,900
CIB icon
341
Grupo Cibest SA
CIB
$15.3B
$605K 0.02%
13,100
ZBRA icon
342
Zebra Technologies
ZBRA
$13.9B
$601K 0.01%
1,950
INVH icon
343
Invitation Homes
INVH
$16.3B
$600K 0.01%
18,300
WPC icon
344
W.P. Carey
WPC
$14.3B
$599K 0.01%
9,600
BAX icon
345
Baxter International
BAX
$9.72B
$596K 0.01%
19,668
KSPI icon
346
Kaspi.kz JSC
KSPI
$14.6B
$586K 0.01%
6,903
+2,554
FOXA icon
347
Fox Class A
FOXA
$31.9B
$582K 0.01%
10,377
-423
WSO icon
348
Watsco Inc
WSO
$14.6B
$576K 0.01%
1,305
ENTG icon
349
Entegris
ENTG
$14.6B
$570K 0.01%
7,070
GGG icon
350
Graco
GGG
$13.9B
$567K 0.01%
6,600
-1,600
12 13
14
15 16