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
FAST icon
176
Fastenal
FAST
$47.9B
$2M 0.05%
47,600
PSA icon
177
Public Storage
PSA
$48B
$2M 0.05%
6,800
AMP icon
178
Ameriprise Financial
AMP
$46.3B
$1.99M 0.05%
3,730
-650
FICO icon
179
Fair Isaac
FICO
$43.3B
$1.91M 0.05%
1,045
-15
RDNT icon
180
RadNet
RDNT
$6.08B
$1.9M 0.05%
33,302
-2,956
TGT icon
181
Target
TGT
$43.9B
$1.89M 0.05%
19,157
-1,503
CPRT icon
182
Copart
CPRT
$37.5B
$1.87M 0.05%
38,079
-921
ALNY icon
183
Alnylam Pharmaceuticals
ALNY
$54.5B
$1.86M 0.05%
5,700
-100
CAH icon
184
Cardinal Health
CAH
$47.1B
$1.85M 0.05%
11,019
-481
KDP icon
185
Keurig Dr Pepper
KDP
$40B
$1.84M 0.05%
55,516
+8,066
CBRE icon
186
CBRE Group
CBRE
$47.8B
$1.82M 0.05%
13,000
VRSK icon
187
Verisk Analytics
VRSK
$30.1B
$1.82M 0.05%
5,843
EXC icon
188
Exelon
EXC
$43.4B
$1.81M 0.05%
41,724
KMB icon
189
Kimberly-Clark
KMB
$34.3B
$1.81M 0.04%
14,032
FERG icon
190
Ferguson
FERG
$45.8B
$1.81M 0.04%
8,300
-500
CCI icon
191
Crown Castle
CCI
$40B
$1.78M 0.04%
17,297
-2,503
FIS icon
192
Fidelity National Information Services
FIS
$34.8B
$1.78M 0.04%
21,825
-2,375
TRNO icon
193
Terreno Realty
TRNO
$6.41B
$1.76M 0.04%
31,407
SPSC icon
194
SPS Commerce
SPSC
$3.24B
$1.74M 0.04%
12,810
IDXX icon
195
Idexx Laboratories
IDXX
$56.5B
$1.74M 0.04%
3,250
-500
CVNA icon
196
Carvana
CVNA
$66.9B
$1.74M 0.04%
5,150
NDAQ icon
197
Nasdaq
NDAQ
$53.6B
$1.73M 0.04%
19,322
OTIS icon
198
Otis Worldwide
OTIS
$34.2B
$1.71M 0.04%
17,300
PRU icon
199
Prudential Financial
PRU
$41B
$1.7M 0.04%
15,823
KVUE icon
200
Kenvue
KVUE
$33.2B
$1.68M 0.04%
80,500
6 7
8
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