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
APO icon
151
Apollo Global Management
APO
$69.1B
$2.42M 0.06%
17,050
DLR icon
152
Digital Realty Trust
DLR
$59.3B
$2.41M 0.06%
13,849
-451
CRUS icon
153
Cirrus Logic
CRUS
$6.33B
$2.36M 0.06%
22,638
-3,082
PSMT icon
154
Pricesmart
PSMT
$3.78B
$2.32M 0.06%
22,106
-3,938
GPK icon
155
Graphic Packaging
GPK
$5.09B
$2.31M 0.06%
109,560
RSG icon
156
Republic Services
RSG
$68.1B
$2.31M 0.06%
9,350
SRRK icon
157
Scholar Rock
SRRK
$2.83B
$2.29M 0.06%
64,568
+7,383
REGN icon
158
Regeneron Pharmaceuticals
REGN
$60.3B
$2.27M 0.06%
4,320
-380
SPG icon
159
Simon Property Group
SPG
$57.7B
$2.27M 0.06%
14,100
GBTG icon
160
American Express Global Business Travel
GBTG
$4.22B
$2.26M 0.06%
359,201
FDX icon
161
FedEx
FDX
$55.9B
$2.26M 0.06%
9,950
-250
CARR icon
162
Carrier Global
CARR
$48.3B
$2.25M 0.06%
30,725
-3,175
COR icon
163
Cencora
COR
$61.9B
$2.24M 0.06%
7,480
-320
AFL icon
164
Aflac
AFL
$57.1B
$2.24M 0.06%
21,200
-2,170
URI icon
165
United Rentals
URI
$64.7B
$2.22M 0.06%
2,950
CELH icon
166
Celsius Holdings
CELH
$16.6B
$2.22M 0.06%
47,872
-10,000
TFC icon
167
Truist Financial
TFC
$53B
$2.19M 0.05%
50,884
-10,096
BDX icon
168
Becton Dickinson
BDX
$53.1B
$2.1M 0.05%
12,200
-162,097
VRT icon
169
Vertiv
VRT
$67.9B
$2.09M 0.05%
16,250
PCAR icon
170
PACCAR
PCAR
$50B
$2.04M 0.05%
21,490
-2,400
EW icon
171
Edwards Lifesciences
EW
$42.7B
$2.04M 0.05%
+26,055
ADC icon
172
Agree Realty
ADC
$8.25B
$2.04M 0.05%
27,883
MET icon
173
MetLife
MET
$51.8B
$2.02M 0.05%
25,146
PAYX icon
174
Paychex
PAYX
$45.5B
$2.02M 0.05%
13,900
-600
D icon
175
Dominion Energy
D
$51.7B
$2.01M 0.05%
35,500
5 6
7
8 9