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
QLYS icon
201
Qualys
QLYS
$5.46B
$1.67M 0.04%
11,680
TARS icon
202
Tarsus Pharmaceuticals
TARS
$3.47B
$1.66M 0.04%
41,023
-1,958
ROK icon
203
Rockwell Automation
ROK
$46.4B
$1.66M 0.04%
5,000
VRNS icon
204
Varonis Systems
VRNS
$3.92B
$1.61M 0.04%
31,700
RMD icon
205
ResMed
RMD
$36.8B
$1.6M 0.04%
6,200
SYY icon
206
Sysco
SYY
$35.5B
$1.57M 0.04%
20,700
AME icon
207
Ametek
AME
$46.9B
$1.56M 0.04%
8,640
-2,270
YUM icon
208
Yum! Brands
YUM
$41.1B
$1.56M 0.04%
10,533
-2,424
CHTR icon
209
Charter Communications
CHTR
$27.4B
$1.56M 0.04%
3,810
-300
LNTH icon
210
Lantheus
LNTH
$4.18B
$1.53M 0.04%
18,732
-5,002
CTVA icon
211
Corteva
CTVA
$44.6B
$1.53M 0.04%
20,500
AIG icon
212
American International
AIG
$44.7B
$1.53M 0.04%
+17,820
HIG icon
213
Hartford Financial Services
HIG
$37.7B
$1.51M 0.04%
11,909
ETR icon
214
Entergy
ETR
$41.7B
$1.5M 0.04%
18,100
ARES icon
215
Ares Management
ARES
$39B
$1.5M 0.04%
8,660
+6,360
MPWR icon
216
Monolithic Power Systems
MPWR
$47B
$1.5M 0.04%
2,050
-150
VMC icon
217
Vulcan Materials
VMC
$39.5B
$1.5M 0.04%
5,744
-426
TEAM icon
218
Atlassian
TEAM
$43B
$1.48M 0.04%
7,309
IR icon
219
Ingersoll Rand
IR
$33B
$1.47M 0.04%
17,730
-870
EFX icon
220
Equifax
EFX
$27B
$1.44M 0.04%
5,550
EBAY icon
221
eBay
EBAY
$38.1B
$1.43M 0.04%
19,140
-1,300
A icon
222
Agilent Technologies
A
$40.4B
$1.42M 0.04%
12,074
-1,126
DXCM icon
223
DexCom
DXCM
$26.9B
$1.35M 0.03%
15,492
MLM icon
224
Martin Marietta Materials
MLM
$38.1B
$1.35M 0.03%
2,461
-289
GEHC icon
225
GE HealthCare
GEHC
$39.2B
$1.34M 0.03%
18,121
-2,179
7 8
9
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