EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
This Quarter Return
+2.14%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$409M
AUM Growth
+$409M
Cap. Flow
-$3.42M
Cap. Flow %
-0.84%
Top 10 Hldgs %
23.5%
Holding
516
New
6
Increased
16
Reduced
26
Closed
3

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$206K
2
META icon
Meta Platforms (Facebook)
META
$198K
3
ALLY icon
Ally Financial
ALLY
$167K
4
FWONK icon
Liberty Media Series C
FWONK
$150K
5
TMO icon
Thermo Fisher Scientific
TMO
$146K

Top Sells

1
FMX icon
Fomento Económico Mexicano
FMX
$831K
2
FRX
FOREST LABORATORIES INC
FRX
$525K
3
AAPL icon
Apple
AAPL
$524K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$472K
5
ITUB icon
Itaú Unibanco
ITUB
$217K

Sector Composition

1 Technology 23.55%
2 Financials 15.06%
3 Healthcare 13.89%
4 Consumer Discretionary 10.01%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
$857K 0.21%
9,900
-1,700
-15% -$147K
WMB icon
102
Williams Companies
WMB
$70.5B
$852K 0.21%
15,400
– –
AMT icon
103
American Tower
AMT
$91.9B
$843K 0.21%
9,000
– –
ADP icon
104
Automatic Data Processing
ADP
$121B
$838K 0.2%
11,500
– –
PRU icon
105
Prudential Financial
PRU
$37.8B
$835K 0.2%
9,500
– –
BAX icon
106
Baxter International
BAX
$12.1B
$825K 0.2%
11,500
– –
NSC icon
107
Norfolk Southern
NSC
$62.4B
$815K 0.2%
7,300
– –
MU icon
108
Micron Technology
MU
$133B
$809K 0.2%
23,600
– –
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$808K 0.2%
14,333
– –
PX
110
DELISTED
Praxair Inc
PX
$800K 0.2%
6,200
– –
TGT icon
111
Target
TGT
$42B
$796K 0.19%
12,700
– –
STT icon
112
State Street
STT
$32.1B
$773K 0.19%
10,500
– –
ITW icon
113
Illinois Tool Works
ITW
$76.2B
$768K 0.19%
9,100
– –
VALE.P
114
DELISTED
Vale S A
VALE.P
$748K 0.18%
77,000
-9,500
-11% -$92.2K
ALXN
115
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$746K 0.18%
4,500
– –
NOV icon
116
NOV
NOV
$4.82B
$746K 0.18%
9,800
– –
SCHW icon
117
Charles Schwab
SCHW
$175B
$741K 0.18%
25,200
– –
CSX icon
118
CSX Corp
CSX
$60.2B
$731K 0.18%
22,800
– –
ADM icon
119
Archer Daniels Midland
ADM
$29.7B
$731K 0.18%
14,300
– –
TV icon
120
Televisa
TV
$1.51B
$718K 0.18%
21,200
-1,800
-8% -$61K
TRV icon
121
Travelers Companies
TRV
$62.3B
$714K 0.17%
7,600
– –
CRM icon
122
Salesforce
CRM
$245B
$702K 0.17%
12,200
– –
GE icon
123
GE Aerospace
GE
$293B
$692K 0.17%
27,000
– –
DFS
124
DELISTED
Discover Financial Services
DFS
$683K 0.17%
10,600
– –
BHI
125
DELISTED
Baker Hughes
BHI
$677K 0.17%
10,400
– –
3 4
5
6 7