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
$4.3B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$16.4M
3
+$14.1M
4
WMT icon
Walmart Inc
WMT
+$12.3M
5
META icon
Meta Platforms (Facebook)
META
+$11M

Top Sells

1
+$47.4M
2
+$35.9M
3
+$34.5M
4
EA icon
Electronic Arts
EA
+$27.3M
5
SGRY icon
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
A icon
251
Agilent Technologies
A
$34.3B
$1.36M 0.03%
10,020
-2,054
RMD icon
252
ResMed
RMD
$37.3B
$1.33M 0.03%
5,530
-670
HUM icon
253
Humana
HUM
$22.9B
$1.32M 0.03%
5,173
+170
KEYS icon
254
Keysight
KEYS
$52.8B
$1.32M 0.03%
6,500
-600
KMB icon
255
Kimberly-Clark
KMB
$37B
$1.31M 0.03%
13,032
-1,000
HPE icon
256
Hewlett Packard
HPE
$28.5B
$1.31M 0.03%
54,552
FIS icon
257
Fidelity National Information Services
FIS
$26.4B
$1.3M 0.03%
19,525
-2,300
KVUE icon
258
Kenvue
KVUE
$36.6B
$1.3M 0.03%
75,200
-5,300
MLM icon
259
Martin Marietta Materials
MLM
$40.8B
$1.28M 0.03%
2,060
-401
STT icon
260
State Street
STT
$35.9B
$1.27M 0.03%
9,829
-2,000
JLL icon
261
Jones Lang LaSalle
JLL
$14.9B
$1.26M 0.03%
3,740
MTD icon
262
Mettler-Toledo International
MTD
$27.8B
$1.24M 0.03%
890
WAB icon
263
Wabtec
WAB
$45B
$1.24M 0.03%
5,804
+3,404
CPRT icon
264
Copart
CPRT
$36.9B
$1.23M 0.03%
31,523
-6,556
GEHC icon
265
GE HealthCare
GEHC
$38.4B
$1.23M 0.03%
15,021
-3,100
VMC icon
266
Vulcan Materials
VMC
$41B
$1.22M 0.03%
4,283
-1,461
BR icon
267
Broadridge
BR
$21.7B
$1.22M 0.03%
5,450
RKLB icon
268
Rocket Lab Corp
RKLB
$36.9B
$1.21M 0.03%
17,400
PAYX icon
269
Paychex
PAYX
$33.6B
$1.21M 0.03%
10,800
-3,100
TSCO icon
270
Tractor Supply
TSCO
$27.4B
$1.18M 0.03%
23,550
CIEN icon
271
Ciena
CIEN
$49.3B
$1.17M 0.03%
+5,000
RJF icon
272
Raymond James Financial
RJF
$30.2B
$1.16M 0.03%
7,217
-840
MDB icon
273
MongoDB
MDB
$26.7B
$1.15M 0.03%
2,739
+239
COIN icon
274
Coinbase
COIN
$46.4B
$1.15M 0.03%
+5,072
SPSC icon
275
SPS Commerce
SPSC
$2.11B
$1.14M 0.03%
12,810
9 10
11
12 13