EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.25B
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
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 +$41.1M
2 +$30.2M
3 +$9.06M
4
UBER icon
Uber
UBER
+$8.18M
5
PGR icon
Progressive
PGR
+$7.33M

Top Sells

1 +$33.7M
2 +$22.5M
3 +$21.5M
4
NVDA icon
NVIDIA
NVDA
+$17.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M

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
IP icon
276
International Paper
IP
$20.4B
$979K 0.02%
21,100
HUBB icon
277
Hubbell
HUBB
$23.8B
$960K 0.02%
2,230
ULTA icon
278
Ulta Beauty
ULTA
$26.7B
$957K 0.02%
1,750
NVR icon
279
NVR
NVR
$20.5B
$956K 0.02%
119
FWONK icon
280
Liberty Media Series C
FWONK
$23.4B
$950K 0.02%
9,100
EQR icon
281
Equity Residential
EQR
$23.2B
$949K 0.02%
14,662
+2,000
ON icon
282
ON Semiconductor
ON
$22.1B
$932K 0.02%
18,900
KHC icon
283
Kraft Heinz
KHC
$28.9B
$928K 0.02%
35,626
PODD icon
284
Insulet
PODD
$20.8B
$926K 0.02%
3,000
CFG icon
285
Citizens Financial Group
CFG
$25.1B
$925K 0.02%
17,400
TYL icon
286
Tyler Technologies
TYL
$19.6B
$916K 0.02%
1,750
ZBH icon
287
Zimmer Biomet
ZBH
$18.2B
$911K 0.02%
9,250
K
288
DELISTED
Kellanova
K
$906K 0.02%
11,050
STLD icon
289
Steel Dynamics
STLD
$25.1B
$906K 0.02%
6,500
PFG icon
290
Principal Financial Group
PFG
$19.8B
$904K 0.02%
10,900
BIIB icon
291
Biogen
BIIB
$25.5B
$896K 0.02%
6,399
TPR icon
292
Tapestry
TPR
$25.2B
$883K 0.02%
+7,800
GPC icon
293
Genuine Parts
GPC
$18.3B
$873K 0.02%
6,300
FFIV icon
294
F5
FFIV
$15.3B
$873K 0.02%
2,700
NSC icon
295
Norfolk Southern
NSC
$66.6B
$871K 0.02%
2,900
NTNX icon
296
Nutanix
NTNX
$12.9B
$870K 0.02%
11,700
LULU icon
297
lululemon athletica
LULU
$24B
$863K 0.02%
4,850
CHD icon
298
Church & Dwight Co
CHD
$20.3B
$859K 0.02%
9,802
DGX icon
299
Quest Diagnostics
DGX
$20.3B
$858K 0.02%
4,500
SBAC icon
300
SBA Communications
SBAC
$20.4B
$847K 0.02%
4,383