EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Return 22%
This Quarter Return
+1.87%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$3.18B
AUM Growth
-$13.1M
Cap. Flow
-$4.46M
Cap. Flow %
-0.14%
Top 10 Hldgs %
34.88%
Holding
486
New
24
Increased
174
Reduced
88
Closed
25

Top Buys

1
SGI
Somnigroup International Inc.
SGI
$33.1M
2
OTLY
Oatly Group
OTLY
$16.8M
3
VRNT icon
Verint Systems
VRNT
$11.2M
4
UPST icon
Upstart Holdings
UPST
$10.3M
5
FRPT icon
Freshpet
FRPT
$9.15M

Top Sells

1
BABA icon
Alibaba
BABA
$26M
2
CI icon
Cigna
CI
$25.7M
3
AHCO icon
AdaptHealth
AHCO
$21M
4
FTDR icon
Frontdoor
FTDR
$16.5M
5
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$9.33M

Sector Composition

1 Technology 29.64%
2 Financials 14.62%
3 Healthcare 14.38%
4 Communication Services 12.9%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
201
Allstate
ALL
$53.1B
$1.71M 0.05%
13,408
+1,300
+11% +$166K
AZO icon
202
AutoZone
AZO
$70.6B
$1.7M 0.05%
1,000
+100
+11% +$170K
GIS icon
203
General Mills
GIS
$27B
$1.69M 0.05%
28,300
– –
ROST icon
204
Ross Stores
ROST
$49.4B
$1.69M 0.05%
15,493
+400
+3% +$43.5K
PAYX icon
205
Paychex
PAYX
$48.7B
$1.68M 0.05%
14,900
+2,000
+16% +$225K
TRV icon
206
Travelers Companies
TRV
$62B
$1.67M 0.05%
10,992
-800
-7% -$122K
HLT icon
207
Hilton Worldwide
HLT
$64B
$1.67M 0.05%
12,633
– –
DD icon
208
DuPont de Nemours
DD
$32.6B
$1.67M 0.05%
24,495
+900
+4% +$61.2K
CTSH icon
209
Cognizant
CTSH
$35.1B
$1.65M 0.05%
22,300
– –
SBAC icon
210
SBA Communications
SBAC
$21.2B
$1.65M 0.05%
5,000
+200
+4% +$66.1K
YUM icon
211
Yum! Brands
YUM
$40.1B
$1.65M 0.05%
13,500
– –
DFS
212
DELISTED
Discover Financial Services
DFS
$1.65M 0.05%
13,400
+600
+5% +$73.7K
CNC icon
213
Centene
CNC
$14.2B
$1.64M 0.05%
26,394
+3,000
+13% +$187K
HPQ icon
214
HP
HPQ
$27.4B
$1.62M 0.05%
59,100
+8,000
+16% +$219K
XLNX
215
DELISTED
Xilinx Inc
XLNX
$1.62M 0.05%
10,700
+1,200
+13% +$181K
OTIS icon
216
Otis Worldwide
OTIS
$34.1B
$1.6M 0.05%
19,500
– –
QFIN icon
217
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$1.59M 0.05%
78,100
+11,100
+17% +$226K
WELL icon
218
Welltower
WELL
$112B
$1.58M 0.05%
19,204
+2,500
+15% +$206K
PPG icon
219
PPG Industries
PPG
$24.8B
$1.57M 0.05%
11,000
+1,700
+18% +$243K
SUZ icon
220
Suzano
SUZ
$11.9B
$1.57M 0.05%
156,684
+7,000
+5% +$70K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.05%
33,140
+1,400
+4% +$65.9K
MCK icon
222
McKesson
MCK
$85.5B
$1.56M 0.05%
7,800
– –
ZLAB icon
223
Zai Lab
ZLAB
$3.42B
$1.55M 0.05%
14,700
– –
CSGP icon
224
CoStar Group
CSGP
$37.9B
$1.55M 0.05%
18,000
– –
AFL icon
225
Aflac
AFL
$57.2B
$1.55M 0.05%
29,700
+4,000
+16% +$209K
7 8
9
10 11