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
$4.25B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$30.2M
3
+$9.06M
4
UBER icon
Uber
UBER
+$8.18M
5
PGR icon
Progressive
PGR
+$7.33M

Top Sells

1
+$33.7M
2
+$22.5M
3
+$21.5M
4
NVDA icon
NVIDIA
NVDA
+$17.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M

Sector Composition

1 Technology 43.12%
2 Financials 13.63%
3 Communication Services 12.59%
4 Consumer Discretionary 9.69%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON icon
176
Axon Enterprise
AXON
$52.7B
$2.14M 0.05%
2,980
MET icon
177
MetLife
MET
$52.2B
$2.07M 0.05%
25,146
CBRE icon
178
CBRE Group
CBRE
$46.8B
$2.05M 0.05%
13,000
AMP icon
179
Ameriprise Financial
AMP
$44.3B
$2.03M 0.05%
4,130
+400
EW icon
180
Edwards Lifesciences
EW
$43.8B
$2.03M 0.05%
26,055
EXC icon
181
Exelon
EXC
$48.3B
$2.01M 0.05%
44,724
+3,000
ADC icon
182
Agree Realty
ADC
$8.31B
$1.98M 0.05%
27,883
PSA icon
183
Public Storage
PSA
$54B
$1.96M 0.05%
6,800
CVNA icon
184
Carvana
CVNA
$46.1B
$1.94M 0.05%
5,150
VITL icon
185
Vital Farms
VITL
$1.83B
$1.9M 0.04%
+46,240
CE icon
186
Celanese
CE
$4.4B
$1.89M 0.04%
44,993
MPWR icon
187
Monolithic Power Systems
MPWR
$48.1B
$1.89M 0.04%
2,050
FERG icon
188
Ferguson
FERG
$47.6B
$1.86M 0.04%
8,300
WDC icon
189
Western Digital
WDC
$43.3B
$1.85M 0.04%
15,430
CARR icon
190
Carrier Global
CARR
$47.8B
$1.83M 0.04%
30,725
VRNS icon
191
Varonis Systems
VRNS
$6.77B
$1.82M 0.04%
31,700
DHI icon
192
D.R. Horton
DHI
$45.8B
$1.81M 0.04%
+10,700
WBD icon
193
Warner Bros
WBD
$45B
$1.81M 0.04%
92,440
-6,000
TRNO icon
194
Terreno Realty
TRNO
$6.3B
$1.78M 0.04%
31,407
VMC icon
195
Vulcan Materials
VMC
$39B
$1.77M 0.04%
5,744
PAYX icon
196
Paychex
PAYX
$45.5B
$1.76M 0.04%
13,900
ROK icon
197
Rockwell Automation
ROK
$39.1B
$1.75M 0.04%
5,000
KMB icon
198
Kimberly-Clark
KMB
$40.3B
$1.74M 0.04%
14,032
EBAY icon
199
eBay
EBAY
$42B
$1.74M 0.04%
19,140
CAH icon
200
Cardinal Health
CAH
$37.2B
$1.73M 0.04%
11,019
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