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
TGT icon
201
Target
TGT
$41.3B
$1.72M 0.04%
19,157
CPRT icon
202
Copart
CPRT
$42.9B
$1.71M 0.04%
38,079
NDAQ icon
203
Nasdaq
NDAQ
$50.8B
$1.71M 0.04%
19,322
SYY icon
204
Sysco
SYY
$38.2B
$1.7M 0.04%
20,700
RMD icon
205
ResMed
RMD
$39.1B
$1.7M 0.04%
6,200
ETR icon
206
Entergy
ETR
$42.8B
$1.69M 0.04%
18,100
CCI icon
207
Crown Castle
CCI
$42.4B
$1.67M 0.04%
17,297
PRU icon
208
Prudential Financial
PRU
$35.4B
$1.64M 0.04%
15,823
AME icon
209
Ametek
AME
$42.8B
$1.62M 0.04%
8,640
HIG icon
210
Hartford Financial Services
HIG
$35B
$1.59M 0.04%
11,909
IQV icon
211
IQVIA
IQV
$34.8B
$1.59M 0.04%
8,361
OTIS icon
212
Otis Worldwide
OTIS
$35.8B
$1.58M 0.04%
17,300
FICO icon
213
Fair Isaac
FICO
$38.8B
$1.56M 0.04%
1,045
MLM icon
214
Martin Marietta Materials
MLM
$37.7B
$1.55M 0.04%
2,461
A icon
215
Agilent Technologies
A
$40.2B
$1.55M 0.04%
12,074
QLYS icon
216
Qualys
QLYS
$4.57B
$1.55M 0.04%
11,680
LNTH icon
217
Lantheus
LNTH
$3.78B
$1.5M 0.04%
29,238
+10,506
XYL icon
218
Xylem
XYL
$35.5B
$1.47M 0.03%
9,980
VRSK icon
219
Verisk Analytics
VRSK
$32.5B
$1.47M 0.03%
5,843
IR icon
220
Ingersoll Rand
IR
$30.7B
$1.46M 0.03%
17,730
FIS icon
221
Fidelity National Information Services
FIS
$34.9B
$1.44M 0.03%
21,825
EFX icon
222
Equifax
EFX
$28B
$1.42M 0.03%
5,550
KDP icon
223
Keurig Dr Pepper
KDP
$38.1B
$1.42M 0.03%
55,516
ARRY icon
224
Array Technologies
ARRY
$1.34B
$1.41M 0.03%
173,219
AIG icon
225
American International
AIG
$42.9B
$1.4M 0.03%
17,820
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