EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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 +$41.7M
2 +$30.9M
3 +$8.7M
4
ACI icon
Albertsons Companies
ACI
+$8.17M
5
UBER icon
Uber
UBER
+$7.81M

Top Sells

1 +$32.4M
2 +$22.8M
3 +$17.7M
4
NVDA icon
NVIDIA
NVDA
+$16M
5
DECK icon
Deckers Outdoor
DECK
+$14.3M

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
RJF icon
226
Raymond James Financial
RJF
$30.2B
$1.39M 0.03%
8,057
CTVA icon
227
Corteva
CTVA
$53.9B
$1.39M 0.03%
20,500
ARES icon
228
Ares Management
ARES
$24.7B
$1.38M 0.03%
8,660
STT icon
229
State Street
STT
$35.9B
$1.37M 0.03%
11,829
GEHC icon
230
GE HealthCare
GEHC
$38.4B
$1.36M 0.03%
18,121
DD icon
231
DuPont de Nemours
DD
$20.5B
$1.36M 0.03%
41,574
EXR icon
232
Extra Space Storage
EXR
$32.1B
$1.35M 0.03%
9,566
+1,200
HPE icon
233
Hewlett Packard
HPE
$28.5B
$1.34M 0.03%
54,552
TSCO icon
234
Tractor Supply
TSCO
$27.4B
$1.34M 0.03%
23,550
SPSC icon
235
SPS Commerce
SPSC
$2.11B
$1.33M 0.03%
12,810
KVUE icon
236
Kenvue
KVUE
$36.6B
$1.31M 0.03%
80,500
HUM icon
237
Humana
HUM
$22.9B
$1.3M 0.03%
5,003
BR icon
238
Broadridge
BR
$21.7B
$1.3M 0.03%
5,450
IRM icon
239
Iron Mountain
IRM
$32B
$1.29M 0.03%
12,703
FITB
240
Fifth Third Bancorp
FITB
$44.5B
$1.27M 0.03%
28,500
VTR icon
241
Ventas
VTR
$40.9B
$1.26M 0.03%
17,964
KEYS icon
242
Keysight
KEYS
$52.8B
$1.24M 0.03%
7,100
SYF icon
243
Synchrony
SYF
$24B
$1.22M 0.03%
17,200
AVB icon
244
AvalonBay Communities
AVB
$25B
$1.22M 0.03%
6,300
ZS icon
245
Zscaler
ZS
$23.4B
$1.21M 0.03%
4,050
EME icon
246
Emcor
EME
$32.4B
$1.2M 0.03%
1,850
ADM icon
247
Archer Daniels Midland
ADM
$33.2B
$1.19M 0.03%
19,940
PHM icon
248
Pultegroup
PHM
$26.4B
$1.18M 0.03%
8,900
GIS icon
249
General Mills
GIS
$24.1B
$1.17M 0.03%
23,300
TEAM icon
250
Atlassian
TEAM
$19.8B
$1.17M 0.03%
7,309