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
WY icon
301
Weyerhaeuser
WY
$16.8B
$840K 0.02%
33,900
RKLB icon
302
Rocket Lab Corp
RKLB
$29.9B
$834K 0.02%
+17,400
IT icon
303
Gartner
IT
$17.7B
$833K 0.02%
3,170
RYTM icon
304
Rhythm Pharmaceuticals
RYTM
$7.51B
$829K 0.02%
8,213
GDDY icon
305
GoDaddy
GDDY
$16.8B
$821K 0.02%
6,000
WST icon
306
West Pharmaceutical
WST
$19.5B
$797K 0.02%
3,039
RPD icon
307
Rapid7
RPD
$1.03B
$783K 0.02%
41,755
MDB icon
308
MongoDB
MDB
$33.9B
$776K 0.02%
2,500
TERN icon
309
Terns Pharmaceuticals
TERN
$4.8B
$769K 0.02%
102,410
SNA icon
310
Snap-on
SNA
$18.3B
$766K 0.02%
2,210
WAT icon
311
Waters Corp
WAT
$22.8B
$757K 0.02%
2,524
DOW icon
312
Dow Inc
DOW
$16.6B
$757K 0.02%
33,000
CHRW icon
313
C.H. Robinson
CHRW
$18.6B
$755K 0.02%
5,700
SCCO icon
314
Southern Copper
SCCO
$119B
$728K 0.02%
+6,051
J icon
315
Jacobs Solutions
J
$16.1B
$719K 0.02%
+4,800
TRMB icon
316
Trimble
TRMB
$19.1B
$719K 0.02%
8,804
DLTR icon
317
Dollar Tree
DLTR
$26.3B
$717K 0.02%
7,600
BBY icon
318
Best Buy
BBY
$15.3B
$714K 0.02%
9,442
EXPD icon
319
Expeditors International
EXPD
$20.4B
$705K 0.02%
5,750
ACM icon
320
Aecom
ACM
$12.9B
$705K 0.02%
5,400
BURL icon
321
Burlington
BURL
$16.9B
$702K 0.02%
2,760
LPLA icon
322
LPL Financial
LPLA
$30.1B
$699K 0.02%
2,100
LII icon
323
Lennox International
LII
$17.4B
$697K 0.02%
1,317
CLX icon
324
Clorox
CLX
$12.4B
$697K 0.02%
5,650
CNC icon
325
Centene
CNC
$20B
$692K 0.02%
19,394