EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
-16.61%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.32B
AUM Growth
-$670M
Cap. Flow
-$151M
Cap. Flow %
-6.52%
Top 10 Hldgs %
35.9%
Holding
451
New
25
Increased
49
Reduced
161
Closed
31

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$21.4M
2
PEN icon
Penumbra
PEN
$16.4M
3
WMG icon
Warner Music
WMG
$12.4M
4
ADBE icon
Adobe
ADBE
$4.22M
5
NVDA icon
NVIDIA
NVDA
$3.36M

Top Sells

1
KR icon
Kroger
KR
$32.5M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$21.3M
3
TMO icon
Thermo Fisher Scientific
TMO
$11.3M
4
CRUS icon
Cirrus Logic
CRUS
$10.6M
5
MRK icon
Merck
MRK
$10.3M

Sector Composition

1 Technology 29.8%
2 Financials 17.48%
3 Healthcare 15.55%
4 Communication Services 11.22%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSY icon
426
Bentley Systems
BSY
$16.4B
– –
-9,500
Closed -$420K
CAH icon
427
Cardinal Health
CAH
$35.4B
– –
-12,500
Closed -$709K
CTVA icon
428
Corteva
CTVA
$48.6B
– –
-36,400
Closed -$2.09M
CVS icon
429
CVS Health
CVS
$94.1B
– –
-60,525
Closed -$6.13M
DASH icon
430
DoorDash
DASH
$105B
– –
-5,500
Closed -$645K
ESS icon
431
Essex Property Trust
ESS
$17.2B
– –
-2,600
Closed -$898K
FFIV icon
432
F5
FFIV
$18B
– –
-2,399
Closed -$501K
FTDR icon
433
Frontdoor
FTDR
$4.57B
– –
-78,815
Closed -$2.35M
HSY icon
434
Hershey
HSY
$38B
– –
-6,700
Closed -$1.45M
KEY icon
435
KeyCorp
KEY
$20.8B
– –
-16,700
Closed -$374K
KLAC icon
436
KLA
KLAC
$117B
– –
-6,500
Closed -$2.38M
KR icon
437
Kroger
KR
$44.7B
– –
-566,820
Closed -$32.5M
LBRDA icon
438
Liberty Broadband Class A
LBRDA
$8.56B
– –
-1,200
Closed -$157K
NTAP icon
439
NetApp
NTAP
$23.6B
– –
-10,800
Closed -$896K
PHM icon
440
Pultegroup
PHM
$27.7B
– –
-14,800
Closed -$620K
INFN
441
DELISTED
Infinera Corporation Common Stock
INFN
– –
-300,340
Closed -$2.6M
SYNH
442
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-262,908
Closed -$21.3M
CERN
443
DELISTED
Cerner Corp
CERN
– –
-12,100
Closed -$1.13M
DISCK
444
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-16,800
Closed -$419K
DISCA
445
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-7,900
Closed -$197K
MBT
446
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
85,000
– –
RUN icon
447
Sunrun
RUN
$4.14B
– –
-5,600
Closed -$170K
SNOW icon
448
Snowflake
SNOW
$75B
– –
-6,300
Closed -$1.44M
ZIMV icon
449
ZimVie
ZIMV
$532M
– –
-1,000
Closed -$22.8K
DAY icon
450
Dayforce
DAY
$10.9B
– –
-7,800
Closed -$533K
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