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
LYV icon
251
Live Nation Entertainment
LYV
$37.7B
$1.15M 0.03%
7,040
+1,800
AWK icon
252
American Water Works
AWK
$26.6B
$1.15M 0.03%
8,251
BMY icon
253
Bristol-Myers Squibb
BMY
$127B
$1.13M 0.03%
25,112
-1,400
JLL icon
254
Jones Lang LaSalle
JLL
$14.9B
$1.12M 0.03%
3,740
TER icon
255
Teradyne
TER
$50.1B
$1.11M 0.03%
8,100
HBAN icon
256
Huntington Bancshares
HBAN
$34.1B
$1.11M 0.03%
64,400
RF icon
257
Regions Financial
RF
$24B
$1.11M 0.03%
41,960
HPQ icon
258
HP
HPQ
$17.4B
$1.1M 0.03%
40,400
MTD icon
259
Mettler-Toledo International
MTD
$27.8B
$1.09M 0.03%
890
VLTO icon
260
Veralto
VLTO
$24.2B
$1.09M 0.03%
10,227
PTC icon
261
PTC
PTC
$18.6B
$1.09M 0.03%
5,350
BRO icon
262
Brown & Brown
BRO
$24.4B
$1.09M 0.03%
11,570
WSM icon
263
Williams-Sonoma
WSM
$24.6B
$1.08M 0.03%
5,536
+700
ODFL icon
264
Old Dominion Freight Line
ODFL
$42.5B
$1.08M 0.03%
7,680
MKL icon
265
Markel Group
MKL
$26.1B
$1.07M 0.03%
560
LH icon
266
Labcorp
LH
$23.8B
$1.06M 0.02%
3,680
TROW icon
267
T. Rowe Price
TROW
$20.6B
$1.05M 0.02%
10,253
CHTR icon
268
Charter Communications
CHTR
$29.7B
$1.05M 0.02%
3,810
CSGP icon
269
CoStar Group
CSGP
$18.9B
$1.04M 0.02%
12,300
NTRS icon
270
Northern Trust
NTRS
$26.7B
$1.04M 0.02%
7,700
DOV icon
271
Dover
DOV
$30.4B
$1.03M 0.02%
6,150
DG icon
272
Dollar General
DG
$34.4B
$1.02M 0.02%
9,838
HUBS icon
273
HubSpot
HUBS
$14B
$1.01M 0.02%
2,160
NTAP icon
274
NetApp
NTAP
$19.6B
$1M 0.02%
8,483
EIX icon
275
Edison International
EIX
$28.8B
$994K 0.02%
17,990