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
BSY icon
376
Bentley Systems
BSY
$12.5B
$489K 0.01%
+9,053
HRL icon
377
Hormel Foods
HRL
$13B
$481K 0.01%
15,900
SOLV icon
378
Solventum
SOLV
$14.4B
$478K 0.01%
6,300
NDSN icon
379
Nordson
NDSN
$13.2B
$472K 0.01%
2,200
NWSA icon
380
News Corp Class A
NWSA
$14.6B
$464K 0.01%
15,600
RIVN icon
381
Rivian
RIVN
$20.1B
$452K 0.01%
32,900
NLY icon
382
Annaly Capital Management
NLY
$15.2B
$451K 0.01%
23,975
RPM icon
383
RPM International
RPM
$13.7B
$450K 0.01%
4,100
BXP icon
384
Boston Properties
BXP
$11.3B
$445K 0.01%
6,600
IPG
385
DELISTED
Interpublic Group of Companies
IPG
$428K 0.01%
17,500
OKTA icon
386
Okta
OKTA
$16.1B
$412K 0.01%
4,121
-1,679
POOL icon
387
Pool Corp
POOL
$8.95B
$408K 0.01%
1,400
CAG icon
388
Conagra Brands
CAG
$8.42B
$403K 0.01%
19,700
DVA icon
389
DaVita
DVA
$8.5B
$385K 0.01%
2,700
TERN icon
390
Terns Pharmaceuticals
TERN
$4.24B
$382K 0.01%
102,410
LKQ icon
391
LKQ Corp
LKQ
$7.95B
$381K 0.01%
10,284
BZ icon
392
Kanzhun
BZ
$9.42B
$375K 0.01%
21,000
DKS icon
393
Dick's Sporting Goods
DKS
$19.5B
$357K 0.01%
1,807
-923
QFIN icon
394
Qfin Holdings
QFIN
$2.53B
$356K 0.01%
8,200
AVTR icon
395
Avantor
AVTR
$7.82B
$343K 0.01%
25,500
VIPS icon
396
Vipshop
VIPS
$9.91B
$321K 0.01%
21,300
TAL icon
397
TAL Education Group
TAL
$6.75B
$307K 0.01%
30,000
FOX icon
398
Fox Class B
FOX
$28.2B
$265K 0.01%
5,140
CPB icon
399
Campbell Soup
CPB
$8.48B
$257K 0.01%
8,400
BVN icon
400
Compañía de Minas Buenaventura
BVN
$7.06B
$167K ﹤0.01%
10,200
-7,800
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