EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+10.71%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.77B
AUM Growth
+$224M
Cap. Flow
-$10.8M
Cap. Flow %
-0.39%
Top 10 Hldgs %
38.55%
Holding
439
New
15
Increased
163
Reduced
56
Closed
16

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
$30.5M
2
IBM icon
IBM
IBM
$28.1M
3
ALL icon
Allstate
ALL
$23.6M
4
JNJ icon
Johnson & Johnson
JNJ
$19.6M
5
WMG icon
Warner Music
WMG
$9.68M

Top Sells

1
MDLZ icon
Mondelez International
MDLZ
$40.1M
2
FI icon
Fiserv
FI
$33.1M
3
PYPL icon
PayPal
PYPL
$18.9M
4
MET icon
MetLife
MET
$18.4M
5
MS icon
Morgan Stanley
MS
$14.5M

Sector Composition

1 Technology 32.4%
2 Healthcare 16.43%
3 Financials 13.43%
4 Consumer Discretionary 12.07%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATKR icon
26
Atkore
ATKR
$1.92B
$31.2M 1.12%
199,791
-722
-0.4% -$113K
HOLX icon
27
Hologic
HOLX
$14.6B
$30.5M 1.1%
376,270
+40,783
+12% +$3.3M
KLAC icon
28
KLA
KLAC
$114B
$30.4M 1.1%
62,766
+7,586
+14% +$3.68M
ROL icon
29
Rollins
ROL
$27.5B
$30.3M 1.09%
706,575
-882
-0.1% -$37.8K
DECK icon
30
Deckers Outdoor
DECK
$18.2B
$27.1M 0.98%
308,484
+8,856
+3% +$779K
CEG icon
31
Constellation Energy
CEG
$96.2B
$26.2M 0.94%
285,800
+20,900
+8% +$1.91M
BLK icon
32
Blackrock
BLK
$171B
$25.7M 0.92%
37,121
+1,559
+4% +$1.08M
DDOG icon
33
Datadog
DDOG
$45.9B
$24.9M 0.9%
253,300
+20,900
+9% +$2.06M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.76T
$24.1M 0.87%
199,500
-21,700
-10% -$2.63M
ALL icon
35
Allstate
ALL
$54.7B
$24M 0.87%
220,471
+216,171
+5,027% +$23.6M
MA icon
36
Mastercard
MA
$536B
$22.4M 0.81%
56,894
+400
+0.7% +$157K
FTNT icon
37
Fortinet
FTNT
$58.1B
$21.9M 0.79%
289,358
+680
+0.2% +$51.4K
EQIX icon
38
Equinix
EQIX
$75B
$21.8M 0.78%
27,761
+1,899
+7% +$1.49M
NTRA icon
39
Natera
NTRA
$23B
$20.3M 0.73%
417,470
+26,000
+7% +$1.27M
SEDG icon
40
SolarEdge
SEDG
$1.97B
$19.7M 0.71%
73,160
+7,856
+12% +$2.11M
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$19.6M 0.71%
+118,600
New +$19.6M
ADBE icon
42
Adobe
ADBE
$145B
$17.4M 0.63%
35,631
-3,242
-8% -$1.59M
AVGO icon
43
Broadcom
AVGO
$1.43T
$16.7M 0.6%
192,000
+8,000
+4% +$694K
PG icon
44
Procter & Gamble
PG
$373B
$16.3M 0.59%
107,656
+1,900
+2% +$288K
ARWR icon
45
Arrowhead Research
ARWR
$3.82B
$15.5M 0.56%
435,317
+43,200
+11% +$1.54M
HD icon
46
Home Depot
HD
$409B
$14.4M 0.52%
46,400
+900
+2% +$280K
PEP icon
47
PepsiCo
PEP
$201B
$11.6M 0.42%
62,600
+1,600
+3% +$296K
KO icon
48
Coca-Cola
KO
$296B
$11.3M 0.41%
188,400
+6,300
+3% +$379K
CRM icon
49
Salesforce
CRM
$232B
$9.67M 0.35%
45,750
+900
+2% +$190K
BAC icon
50
Bank of America
BAC
$373B
$9.53M 0.34%
332,200
+11,800
+4% +$339K
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