EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
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
MSI icon
126
Motorola Solutions
MSI
$72.8B
$2.94M 0.07%
6,993
-487
MRVL icon
127
Marvell Technology
MRVL
$76.1B
$2.91M 0.07%
37,567
+67
TEX icon
128
Terex
TEX
$3.57B
$2.88M 0.07%
61,727
USB icon
129
US Bancorp
USB
$71B
$2.88M 0.07%
63,581
-5,919
PYPL icon
130
PayPal
PYPL
$63.1B
$2.85M 0.07%
38,322
-2,968
ZTS icon
131
Zoetis
ZTS
$63.5B
$2.84M 0.07%
18,212
-1,938
ITW icon
132
Illinois Tool Works
ITW
$72B
$2.84M 0.07%
11,477
-1,608
CNM icon
133
Core & Main
CNM
$9.91B
$2.83M 0.07%
46,956
-4,587
ECL icon
134
Ecolab
ECL
$76.8B
$2.82M 0.07%
10,476
-624
NEM icon
135
Newmont
NEM
$108B
$2.79M 0.07%
47,951
-1,891
LOB icon
136
Live Oak Bancshares
LOB
$1.51B
$2.76M 0.07%
92,505
+2,536
MAR icon
137
Marriott International
MAR
$70.3B
$2.75M 0.07%
10,050
BK icon
138
Bank of New York Mellon
BK
$75.3B
$2.73M 0.07%
30,003
HLT icon
139
Hilton Worldwide
HLT
$60.6B
$2.72M 0.07%
10,210
IBP icon
140
Installed Building Products
IBP
$6.92B
$2.7M 0.07%
14,970
MSCI icon
141
MSCI
MSCI
$41.3B
$2.68M 0.07%
4,653
+94
FOUR icon
142
Shift4
FOUR
$5.08B
$2.67M 0.07%
26,908
-1,048
APD icon
143
Air Products & Chemicals
APD
$56.3B
$2.66M 0.07%
9,420
TRV icon
144
Travelers Companies
TRV
$58.9B
$2.65M 0.07%
9,892
PLNT icon
145
Planet Fitness
PLNT
$7.77B
$2.51M 0.06%
22,989
CE icon
146
Celanese
CE
$4.38B
$2.49M 0.06%
+44,993
PWR icon
147
Quanta Services
PWR
$65.2B
$2.47M 0.06%
6,530
AZO icon
148
AutoZone
AZO
$66.8B
$2.47M 0.06%
665
-68
AXON icon
149
Axon Enterprise
AXON
$51.2B
$2.47M 0.06%
2,980
-130
HTO
150
H2O America
HTO
$1.76B
$2.45M 0.06%
47,030
4 5
6
7 8