EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.25B
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.03B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$31.5M
3
+$11M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.11M
5
COF icon
Capital One
COF
+$4.62M

Top Sells

1
+$41.4M
2
+$33.2M
3
+$27.9M
4
AMD icon
Advanced Micro Devices
AMD
+$22.8M
5
X
US Steel
X
+$22.3M

Sector Composition

1 Technology 43.12%
2 Financials 14.51%
3 Communication Services 11.38%
4 Consumer Discretionary 10.21%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
101
Welltower
WELL
$127B
$4.24M 0.11%
27,594
-280
INTC icon
102
Intel
INTC
$188B
$4.05M 0.1%
180,960
-7,260
FISV
103
Fiserv Inc
FISV
$36.7B
$3.91M 0.1%
22,701
-2,439
WM icon
104
Waste Management
WM
$85.4B
$3.78M 0.09%
16,520
-1,447
CI icon
105
Cigna
CI
$72.7B
$3.72M 0.09%
11,258
-747
ELV icon
106
Elevance Health
ELV
$80.1B
$3.63M 0.09%
9,344
-577
CVS icon
107
CVS Health
CVS
$103B
$3.62M 0.09%
52,445
-2,505
CDNS icon
108
Cadence Design Systems
CDNS
$91.3B
$3.59M 0.09%
11,665
-335
AJG icon
109
Arthur J. Gallagher & Co
AJG
$63.6B
$3.55M 0.09%
11,075
-135
CTAS icon
110
Cintas
CTAS
$75.9B
$3.5M 0.09%
15,700
SHW icon
111
Sherwin-Williams
SHW
$81.6B
$3.46M 0.09%
10,079
-320
KFY icon
112
Korn Ferry
KFY
$3.59B
$3.36M 0.08%
45,836
-5,819
SNPS icon
113
Synopsys
SNPS
$91B
$3.35M 0.08%
6,530
MCO icon
114
Moody's
MCO
$86.6B
$3.33M 0.08%
6,643
-387
ORLY icon
115
O'Reilly Automotive
ORLY
$79.3B
$3.33M 0.08%
+36,930
CMG icon
116
Chipotle Mexican Grill
CMG
$46.1B
$3.33M 0.08%
59,234
+194
CSX icon
117
CSX Corp
CSX
$69.2B
$3.27M 0.08%
100,204
-5,931
EQIX icon
118
Equinix
EQIX
$74B
$3.27M 0.08%
4,109
-95
SE icon
119
Sea Limited
SE
$74.9B
$3.26M 0.08%
20,380
+580
UPS icon
120
United Parcel Service
UPS
$85.2B
$3.18M 0.08%
31,514
-121
PNC icon
121
PNC Financial Services
PNC
$82.9B
$3.16M 0.08%
16,938
-483
WTS icon
122
Watts Water Technologies
WTS
$9.27B
$3.08M 0.08%
12,539
-4,550
EMR icon
123
Emerson Electric
EMR
$78.4B
$3.07M 0.08%
23,010
-2,200
STRL icon
124
Sterling Infrastructure
STRL
$10.5B
$3.03M 0.08%
13,113
-1,464
HCA icon
125
HCA Healthcare
HCA
$110B
$3.02M 0.08%
7,893
3 4
5
6 7