EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
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
INCY icon
401
Incyte
INCY
$17.2B
$150K ﹤0.01%
2,200
AIZ icon
402
Assurant
AIZ
$10.6B
– –
-2,100
ALLY icon
403
Ally Financial
ALLY
$12B
– –
-12,200
AOS icon
404
A.O. Smith
AOS
$9.69B
– –
-5,000
BEKE icon
405
KE Holdings
BEKE
$21.3B
– –
-50,700
BEN icon
406
Franklin Resources
BEN
$11.5B
– –
-14,500
BIO icon
407
Bio-Rad Laboratories Class A
BIO
$8.41B
– –
-900
CODI icon
408
Compass Diversified
CODI
$570M
– –
-129,152
DFS
409
DELISTED
Discover Financial Services
DFS
– –
-11,130
EXAS icon
410
Exact Sciences
EXAS
$11.5B
– –
-2,700
FBIN icon
411
Fortune Brands Innovations
FBIN
$5.89B
– –
-5,400
KMX icon
412
CarMax
KMX
$6.31B
– –
-7,900
MANH icon
413
Manhattan Associates
MANH
$11.8B
– –
-2,850
MRNA icon
414
Moderna
MRNA
$10.7B
– –
-14,100
RDUS
415
DELISTED
Radius Recycling
RDUS
– –
-101,198
SWK icon
416
Stanley Black & Decker
SWK
$10.5B
– –
-7,200
SWKS icon
417
Skyworks Solutions
SWKS
$10.9B
– –
-6,500
TECH icon
418
Bio-Techne
TECH
$9.58B
– –
-7,100
WBA
419
DELISTED
Walgreens Boots Alliance
WBA
– –
-27,800
X
420
DELISTED
US Steel
X
– –
-527,160
DAY icon
421
Dayforce
DAY
$10.8B
– –
-8,100
ASTH icon
422
Astrana Health
ASTH
$1.44B
– –
-61,300
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