EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$25.2M
3
+$16.7M
4
CYTK icon
Cytokinetics
CYTK
+$13.2M
5
FSLR icon
First Solar
FSLR
+$11M

Top Sells

1
+$41.1M
2
+$35.5M
3
+$33.3M
4
ATKR icon
Atkore
ATKR
+$26.6M
5
MSFT icon
Microsoft
MSFT
+$21.5M

Sector Composition

1 Technology 38.94%
2 Financials 15.34%
3 Healthcare 11.4%
4 Communication Services 10.9%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.78T
$304M 8.07%
809,388
-57,333
AAPL icon
2
Apple
AAPL
$3.65T
$242M 6.44%
1,091,118
-77,429
NVDA icon
3
NVIDIA
NVDA
$4.4T
$216M 5.73%
1,989,478
-111,342
AMZN icon
4
Amazon
AMZN
$2.28T
$205M 5.45%
1,077,873
+10,538
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.04T
$174M 4.63%
1,125,672
-103,888
V icon
6
Visa
V
$651B
$94.7M 2.52%
270,086
-12,705
IBM icon
7
IBM
IBM
$258B
$89.7M 2.38%
360,786
-51,607
JPM icon
8
JPMorgan Chase
JPM
$817B
$84M 2.23%
342,272
-18,410
LLY icon
9
Eli Lilly
LLY
$734B
$77M 2.05%
93,196
+2,942
MA icon
10
Mastercard
MA
$496B
$65.6M 1.74%
119,682
-13,797
AVGO icon
11
Broadcom
AVGO
$1.66T
$63M 1.67%
376,360
-36,011
FTNT icon
12
Fortinet
FTNT
$63.1B
$61.7M 1.64%
640,958
-147,020
PGR icon
13
Progressive
PGR
$130B
$60.5M 1.61%
213,799
-8,841
META icon
14
Meta Platforms (Facebook)
META
$1.77T
$57.5M 1.53%
99,835
-4,119
T icon
15
AT&T
T
$187B
$53M 1.41%
1,873,268
-26,259
CRM icon
16
Salesforce
CRM
$234B
$45.4M 1.21%
169,027
-30,421
INTU icon
17
Intuit
INTU
$180B
$45M 1.2%
73,317
-937
PANW icon
18
Palo Alto Networks
PANW
$139B
$43.8M 1.16%
256,511
-66,269
CL icon
19
Colgate-Palmolive
CL
$63B
$43.4M 1.15%
462,912
+76,182
BLK icon
20
Blackrock
BLK
$182B
$41.5M 1.1%
43,899
-1,251
CBOE icon
21
Cboe Global Markets
CBOE
$24.8B
$40.1M 1.07%
177,344
+21,728
ADBE icon
22
Adobe
ADBE
$138B
$40M 1.06%
104,166
-6,675
BDX icon
23
Becton Dickinson
BDX
$52.5B
$39.9M 1.06%
174,297
-1,800
VEEV icon
24
Veeva Systems
VEEV
$47.8B
$39.9M 1.06%
172,274
-13,713
IBN icon
25
ICICI Bank
IBN
$114B
$37.7M 1%
1,196,506
-239,547
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