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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
MKC icon
426
McCormick & Company Non-Voting
MKC
$14.2B
$468K 0.01%
9,287
– –
CTSH icon
427
Cognizant
CTSH
$20.4B
$463K 0.01%
11,961
-324,200
-96% -$17.1M
GEN icon
428
Gen Digital
GEN
$16B
$459K 0.01%
18,450
– –
TRMB icon
429
Trimble
TRMB
$12B
$451K 0.01%
8,804
– –
TYL icon
430
Tyler Technologies
TYL
$12.4B
$450K 0.01%
1,540
– –
OMC icon
431
Omnicom Group
OMC
$23B
$450K 0.01%
6,181
-3,600
-37% -$271K
NLY icon
432
Annaly Capital Management
NLY
$16.9B
$447K 0.01%
19,975
– –
TSN icon
433
Tyson Foods
TSN
$20.2B
$440K 0.01%
7,680
– –
AVY icon
434
Avery Dennison
AVY
$12B
$430K 0.01%
2,650
– –
BALL icon
435
Ball Corp
BALL
$16.1B
$424K 0.01%
6,800
– –
TW icon
436
Tradeweb Markets
TW
$21B
$411K 0.01%
4,124
– –
PTC icon
437
PTC
PTC
$14.2B
$401K 0.01%
3,530
– –
GGG icon
438
Graco
GGG
$12.3B
$401K 0.01%
5,300
– –
IOT icon
439
Samsara
IOT
$21.5B
$400K 0.01%
12,347
– –
IONQ icon
440
IonQ
IONQ
$14.7B
$396K 0.01%
7,429
– –
CSGP icon
441
CoStar Group
CSGP
$11.3B
$391K 0.01%
13,820
– –
SMCI icon
442
Super Micro Computer
SMCI
$17.9B
$390K 0.01%
13,294
– –
NDSN icon
443
Nordson
NDSN
$16B
$380K 0.01%
1,261
– –
HEI icon
444
HEICO Corp
HEI
$48.3B
$366K 0.01%
1,028
– –
BVN icon
445
Compañía de Minas Buenaventura
BVN
$7.88B
$366K 0.01%
12,500
+2,300
+23% +$78K
RKT icon
446
Rocket Companies
RKT
$40.5B
$359K 0.01%
22,764
– –
PNFP icon
447
Pinnacle Financial Partners Inc
PNFP
$15.2B
$353K 0.01%
3,500
– –
YMM icon
448
Full Truck Alliance
YMM
$8.96B
$349K 0.01%
+43,000
New +$366K
FNF icon
449
Fidelity National Financial
FNF
$13.4B
$346K 0.01%
7,343
– –
FOXA icon
450
Fox Class A
FOXA
$23B
$343K 0.01%
6,577
– –
16 17
18
19 20

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