EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.3B
1-Year Est. Return
25.93%
This Fund
S&P 500
1 Year Est. Return
+25.93%
AUM
$4.3B
AUM Growth
+$48.7M
(+1.1%)
Holding
495
Top Buys
| 1 | +$31.3M | |
| 2 | +$16.4M | |
| 3 | +$14.1M | |
| 4 |
Walmart Inc
WMT
|
+$12.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11M |
Top Sells
| 1 | +$47.4M | |
| 2 | +$35.9M | |
| 3 | +$34.5M | |
| 4 |
Electronic Arts
EA
|
+$27.3M |
| 5 |
Surgery Partners
SGRY
|
+$20.9M |
Sector Composition
| 1 | Technology | 42.73% |
| 2 | Financials | 13.29% |
| 3 | Communication Services | 11.87% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$62.3B
| $1.52M | 0.04% |
30,981
-19,903
|
|
||
227
Axon Enterprise
AXON
$43.1B
| $1.51M | 0.04% |
2,662
-318
|
|
||
228
Datadog
DDOG
$39.3B
| $1.51M | 0.04% |
11,100
-33,881
|
|
||
229
Monster Beverage
MNST
$83.3B
| $1.51M | 0.04% |
+19,682
|
|
||
230
Roblox
RBLX
$48.7B
| $1.51M | 0.04% |
18,598
-4,102
|
|
||
231
Public Storage
PSA
$53.9B
| $1.5M | 0.04% |
5,793
-1,007
|
|
||
232
Monolithic Power Systems
MPWR
$55.7B
| $1.49M | 0.03% |
1,647
-403
|
|
||
233
Ferguson
FERG
$52.3B
| $1.47M | 0.03% |
6,600
-1,700
|
|
||
234
Republic Services
RSG
$70.7B
| $1.47M | 0.03% |
6,929
-2,421
|
|
||
235
Dell
DELL
$98.1B
| $1.45M | 0.03% |
+11,500
|
|
||
236
Nasdaq
NDAQ
$49.8B
| $1.44M | 0.03% |
14,872
-4,450
|
|
||
237
Keurig Dr Pepper
KDP
$41.1B
| $1.43M | 0.03% |
51,210
-4,306
|
|
||
|
FISV
238
Fiserv Inc
FISV
$33.5B
| $1.41M | 0.03% |
21,001
-1,700
|
|
||
239
Strategy Inc
MSTR
$43.2B
| $1.41M | 0.03% |
+9,263
|
|
||
240
Hartford Financial Services
HIG
$39B
| $1.41M | 0.03% |
10,201
-1,708
|
|
||
241
Entergy
ETR
$48.5B
| $1.4M | 0.03% |
15,200
-2,900
|
|
||
242
Ares Management
ARES
$24.7B
| $1.4M | 0.03% |
8,660
|
|
||
243
Ford
F
$56.2B
| $1.4M | 0.03% |
+106,538
|
|
||
244
Prudential Financial
PRU
$34.2B
| $1.4M | 0.03% |
12,373
-3,450
|
|
||
245
Sysco
SYY
$43.7B
| $1.39M | 0.03% |
18,900
-1,800
|
|
||
246
Vertiv
VRT
$97.5B
| $1.39M | 0.03% |
+8,592
|
|
||
247
Ventas
VTR
$40.9B
| $1.39M | 0.03% |
17,964
|
|
||
248
Rockwell Automation
ROK
$45.8B
| $1.38M | 0.03% |
3,553
-1,447
|
|
||
249
Becton Dickinson
BDX
$50.2B
| $1.38M | 0.03% |
7,106
-5,094
|
|
||
250
Fair Isaac
FICO
$33.4B
| $1.38M | 0.03% |
815
-230
|
|