EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+3.09%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$1.25B
AUM Growth
+$21.8M
Cap. Flow
+$4.4M
Cap. Flow %
0.35%
Top 10 Hldgs %
31.17%
Holding
566
New
4
Increased
56
Reduced
201
Closed
1

Top Buys

1
CL icon
Colgate-Palmolive
CL
$15.9M
2
NVDA icon
NVIDIA
NVDA
$10.6M
3
INFY icon
Infosys
INFY
$10.2M
4
BABA icon
Alibaba
BABA
$4.86M
5
EVH icon
Evolent Health
EVH
$4.85M

Top Sells

1
AWK icon
American Water Works
AWK
$11.6M
2
AMZN icon
Amazon
AMZN
$11.2M
3
CELG
Celgene Corp
CELG
$8.63M
4
TCOM icon
Trip.com Group
TCOM
$7.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.35M

Sector Composition

1 Technology 25.07%
2 Financials 17.43%
3 Consumer Discretionary 15.49%
4 Communication Services 14.39%
5 Healthcare 12.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOS icon
401
A.O. Smith
AOS
$10.3B
$254K 0.02%
4,000
– –
TTWO icon
402
Take-Two Interactive
TTWO
$44.4B
$254K 0.02%
2,600
– –
CSGP icon
403
CoStar Group
CSGP
$37.9B
$254K 0.02%
7,000
– –
NVR icon
404
NVR
NVR
$23.4B
$252K 0.02%
90
– –
IRM icon
405
Iron Mountain
IRM
$27.2B
$251K 0.02%
7,653
– –
IPG icon
406
Interpublic Group of Companies
IPG
$9.96B
$251K 0.02%
10,900
– –
ANSS
407
DELISTED
Ansys
ANSS
$251K 0.02%
1,600
-700
-30% -$110K
DVA icon
408
DaVita
DVA
$9.84B
$251K 0.02%
3,800
– –
NDAQ icon
409
Nasdaq
NDAQ
$53.6B
$250K 0.02%
8,700
– –
ARMK icon
410
Aramark
ARMK
$10.2B
$249K 0.02%
8,726
– –
FNF icon
411
Fidelity National Financial
FNF
$16.4B
$248K 0.02%
6,448
– –
REG icon
412
Regency Centers
REG
$13.4B
$248K 0.02%
4,200
– –
IT icon
413
Gartner
IT
$18.6B
$247K 0.02%
2,100
– –
DAL icon
414
Delta Air Lines
DAL
$40B
$247K 0.02%
4,500
-2,100
-32% -$115K
AMG icon
415
Affiliated Managers Group
AMG
$6.55B
$246K 0.02%
1,300
– –
MAA icon
416
Mid-America Apartment Communities
MAA
$17B
$246K 0.02%
2,700
– –
JBHT icon
417
JB Hunt Transport Services
JBHT
$13.9B
$246K 0.02%
2,100
– –
TSCO icon
418
Tractor Supply
TSCO
$32B
$246K 0.02%
19,500
– –
CMS icon
419
CMS Energy
CMS
$21.4B
$245K 0.02%
5,400
-3,200
-37% -$145K
SEE icon
420
Sealed Air
SEE
$4.8B
$244K 0.02%
5,700
– –
BR icon
421
Broadridge
BR
$29.4B
$241K 0.02%
2,200
-1,900
-46% -$208K
CTRA icon
422
Coterra Energy
CTRA
$18.2B
$240K 0.02%
10,000
– –
QRVO icon
423
Qorvo
QRVO
$8.61B
$240K 0.02%
3,400
– –
VIAB
424
DELISTED
Viacom Inc. Class B
VIAB
$239K 0.02%
7,700
-3,500
-31% -$109K
EWBC icon
425
East-West Bancorp
EWBC
$14.8B
$238K 0.02%
3,800
-700
-16% -$43.8K
15 16
17
18 19