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
IP icon
276
International Paper
IP
$23B
$979K 0.02%
21,100
HUBB icon
277
Hubbell
HUBB
$27.2B
$960K 0.02%
2,230
ULTA icon
278
Ulta Beauty
ULTA
$30.4B
$957K 0.02%
1,750
NVR icon
279
NVR
NVR
$21B
$956K 0.02%
119
FWONK icon
280
Liberty Media Series C
FWONK
$22.9B
$950K 0.02%
9,100
EQR icon
281
Equity Residential
EQR
$23.9B
$949K 0.02%
14,662
+2,000
ON icon
282
ON Semiconductor
ON
$26.2B
$932K 0.02%
18,900
KHC icon
283
Kraft Heinz
KHC
$29.1B
$928K 0.02%
35,626
PODD icon
284
Insulet
PODD
$17.4B
$926K 0.02%
3,000
CFG icon
285
Citizens Financial Group
CFG
$25.6B
$925K 0.02%
17,400
TYL icon
286
Tyler Technologies
TYL
$15.3B
$916K 0.02%
1,750
ZBH icon
287
Zimmer Biomet
ZBH
$19.5B
$911K 0.02%
9,250
K
288
DELISTED
Kellanova
K
$906K 0.02%
11,050
STLD icon
289
Steel Dynamics
STLD
$28.2B
$906K 0.02%
6,500
PFG icon
290
Principal Financial Group
PFG
$20.7B
$904K 0.02%
10,900
BIIB icon
291
Biogen
BIIB
$28.2B
$896K 0.02%
6,399
TPR icon
292
Tapestry
TPR
$31.5B
$883K 0.02%
+7,800
GPC icon
293
Genuine Parts
GPC
$16.4B
$873K 0.02%
6,300
FFIV icon
294
F5
FFIV
$15.3B
$873K 0.02%
2,700
NSC icon
295
Norfolk Southern
NSC
$70.7B
$871K 0.02%
2,900
NTNX icon
296
Nutanix
NTNX
$10.4B
$870K 0.02%
11,700
LULU icon
297
lululemon athletica
LULU
$21.7B
$863K 0.02%
4,850
CHD icon
298
Church & Dwight Co
CHD
$24.8B
$859K 0.02%
9,802
DGX icon
299
Quest Diagnostics
DGX
$23.4B
$858K 0.02%
4,500
SBAC icon
300
SBA Communications
SBAC
$21.4B
$847K 0.02%
4,383