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
GIS icon
301
General Mills
GIS
$24.1B
$990K 0.02%
21,300
-2,000
WSM icon
302
Williams-Sonoma
WSM
$24.6B
$989K 0.02%
5,536
DOV icon
303
Dover
DOV
$30.4B
$975K 0.02%
4,994
-1,156
AWK icon
304
American Water Works
AWK
$26.6B
$972K 0.02%
7,451
-800
WAT icon
305
Waters Corp
WAT
$31.3B
$959K 0.02%
2,524
ULTA icon
306
Ulta Beauty
ULTA
$30.4B
$953K 0.02%
1,575
-175
DLTR icon
307
Dollar Tree
DLTR
$25.2B
$935K 0.02%
7,600
MKL icon
308
Markel Group
MKL
$26.1B
$924K 0.02%
430
-130
EQR icon
309
Equity Residential
EQR
$23.9B
$924K 0.02%
14,662
BRO icon
310
Brown & Brown
BRO
$24.4B
$922K 0.02%
11,570
CHRW icon
311
C.H. Robinson
CHRW
$22B
$916K 0.02%
5,700
PHM icon
312
Pultegroup
PHM
$26.4B
$915K 0.02%
7,800
-1,100
INSM icon
313
Insmed
INSM
$31.8B
$912K 0.02%
+5,239
ZS icon
314
Zscaler
ZS
$23.4B
$911K 0.02%
4,050
ON icon
315
ON Semiconductor
ON
$26.2B
$910K 0.02%
16,800
-2,100
LULU icon
316
lululemon athletica
LULU
$21.7B
$904K 0.02%
4,350
-500
HPQ icon
317
HP
HPQ
$17.4B
$900K 0.02%
40,400
XYZ
318
Block Inc
XYZ
$38.7B
$887K 0.02%
+13,624
SCCO icon
319
Southern Copper
SCCO
$180B
$868K 0.02%
6,102
NVR icon
320
NVR
NVR
$21B
$868K 0.02%
119
EIX icon
321
Edison International
EIX
$28.8B
$867K 0.02%
14,444
-3,546
HUBS icon
322
HubSpot
HUBS
$14B
$867K 0.02%
2,160
EXPD icon
323
Expeditors International
EXPD
$19.4B
$857K 0.02%
5,750
TERN icon
324
Terns Pharmaceuticals
TERN
$4.58B
$857K 0.02%
21,202
-81,208
SBAC icon
325
SBA Communications
SBAC
$21.4B
$848K 0.02%
4,383
11 12
13
14 15