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
JKHY icon
351
Jack Henry & Associates
JKHY
$13.5B
$562K 0.01%
3,120
AVY icon
352
Avery Dennison
AVY
$14B
$562K 0.01%
3,200
OC icon
353
Owens Corning
OC
$9.57B
$557K 0.01%
4,050
HTHT icon
354
Huazhu Hotels Group
HTHT
$14.7B
$550K 0.01%
16,200
ALGN icon
355
Align Technology
ALGN
$11.8B
$549K 0.01%
2,900
BLDR icon
356
Builders FirstSource
BLDR
$12.1B
$548K 0.01%
4,700
CHRW icon
357
C.H. Robinson
CHRW
$18.9B
$547K 0.01%
5,700
WIT icon
358
Wipro
WIT
$29.6B
$541K 0.01%
179,000
SJM icon
359
J.M. Smucker
SJM
$10.8B
$536K 0.01%
5,459
JBHT icon
360
JB Hunt Transport Services
JBHT
$19B
$533K 0.01%
3,710
RVTY icon
361
Revvity
RVTY
$11.8B
$532K 0.01%
5,500
MDB icon
362
MongoDB
MDB
$34.2B
$525K 0.01%
2,500
MAS icon
363
Masco
MAS
$13.4B
$521K 0.01%
8,100
RYTM icon
364
Rhythm Pharmaceuticals
RYTM
$7.85B
$519K 0.01%
+8,213
AKAM icon
365
Akamai
AKAM
$12.3B
$518K 0.01%
6,500
CPT icon
366
Camden Property Trust
CPT
$11.1B
$518K 0.01%
4,600
DOC icon
367
Healthpeak Properties
DOC
$11.6B
$517K 0.01%
29,545
KIM icon
368
Kimco Realty
KIM
$13.6B
$517K 0.01%
24,600
-3,800
ARE icon
369
Alexandria Real Estate Equities
ARE
$7.88B
$516K 0.01%
7,100
CCK icon
370
Crown Holdings
CCK
$11.1B
$513K 0.01%
4,979
-900
COO icon
371
Cooper Companies
COO
$16.1B
$505K 0.01%
7,100
-1,200
REG icon
372
Regency Centers
REG
$12.4B
$504K 0.01%
7,078
WAB icon
373
Wabtec
WAB
$37.2B
$502K 0.01%
2,400
AMH icon
374
American Homes 4 Rent
AMH
$11.6B
$501K 0.01%
13,900
JNPR
375
DELISTED
Juniper Networks
JNPR
$491K 0.01%
12,300
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15
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