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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
DECK icon
351
Deckers Outdoor
DECK
$14.8B
$734K 0.02%
7,390
– –
EXR icon
352
Extra Space Storage
EXR
$30.7B
$729K 0.02%
5,017
– –
BBY icon
353
Best Buy
BBY
$17.7B
$716K 0.02%
9,442
– –
CF icon
354
CF Industries
CF
$18.3B
$715K 0.02%
6,600
+2,800
+74% +$330K
LH icon
355
Labcorp
LH
$22.6B
$712K 0.02%
2,543
– –
GPN icon
356
Global Payments
GPN
$20.8B
$708K 0.02%
9,755
+3,000
+44% +$207K
FTV icon
357
Fortive
FTV
$18.5B
$707K 0.02%
11,577
– –
EL icon
358
Estee Lauder
EL
$29.3B
$705K 0.02%
8,934
– –
FFIV icon
359
F5
FFIV
$24.3B
$705K 0.02%
1,695
– –
CRWV
360
CoreWeave Inc
CRWV
$43.6B
$701K 0.02%
7,040
+2,300
+49% +$248K
IFF icon
361
International Flavors & Fragrances
IFF
$19.1B
$696K 0.02%
8,786
– –
PFG icon
362
Principal Financial Group
PFG
$24.4B
$695K 0.02%
6,450
– –
NVR icon
363
NVR
NVR
$17.2B
$695K 0.02%
102
– –
ESS icon
364
Essex Property Trust
ESS
$19.2B
$695K 0.02%
2,383
+840
+54% +$226K
HPQ icon
365
HP
HPQ
$22.5B
$689K 0.02%
31,400
– –
IEX icon
366
IDEX
IEX
$16.5B
$667K 0.02%
2,940
– –
TEVA icon
367
Teva Pharmaceuticals
TEVA
$37.1B
$667K 0.02%
19,680
– –
IP icon
368
International Paper
IP
$19.3B
$667K 0.02%
17,500
– –
DD icon
369
DuPont de Nemours
DD
$18.1B
$664K 0.02%
4,898
– –
EQR icon
370
Equity Residential
EQR
$25.8B
$663K 0.02%
9,762
+500
+5% +$32.4K
JBHT icon
371
JB Hunt Transport Services
JBHT
$26.5B
$660K 0.02%
2,280
– –
RS icon
372
Reliance Steel & Aluminium
RS
$19.8B
$660K 0.02%
1,766
– –
WRB icon
373
W.R. Berkley
WRB
$26.8B
$659K 0.02%
9,347
+2,800
+43% +$188K
MAS icon
374
Masco
MAS
$15.7B
$659K 0.02%
8,100
– –
FIS icon
375
Fidelity National Information Services
FIS
$21B
$658K 0.02%
16,925
– –
13 14
15
16 17

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