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
WY icon
301
Weyerhaeuser
WY
$17.7B
$840K 0.02%
33,900
RKLB icon
302
Rocket Lab Corp
RKLB
$36.9B
$834K 0.02%
+17,400
IT icon
303
Gartner
IT
$11.1B
$833K 0.02%
3,170
RYTM icon
304
Rhythm Pharmaceuticals
RYTM
$6.19B
$829K 0.02%
8,213
GDDY icon
305
GoDaddy
GDDY
$11.8B
$821K 0.02%
6,000
WST icon
306
West Pharmaceutical
WST
$18.3B
$797K 0.02%
3,039
RPD icon
307
Rapid7
RPD
$407M
$783K 0.02%
41,755
MDB icon
308
MongoDB
MDB
$26.7B
$776K 0.02%
2,500
TERN icon
309
Terns Pharmaceuticals
TERN
$4.58B
$769K 0.02%
102,410
SNA icon
310
Snap-on
SNA
$20B
$766K 0.02%
2,210
WAT icon
311
Waters Corp
WAT
$31.3B
$757K 0.02%
2,524
DOW icon
312
Dow Inc
DOW
$22B
$757K 0.02%
33,000
CHRW icon
313
C.H. Robinson
CHRW
$22B
$755K 0.02%
5,700
SCCO icon
314
Southern Copper
SCCO
$180B
$728K 0.02%
+6,102
J icon
315
Jacobs Solutions
J
$16.2B
$719K 0.02%
+4,800
TRMB icon
316
Trimble
TRMB
$15.9B
$719K 0.02%
8,804
DLTR icon
317
Dollar Tree
DLTR
$25.2B
$717K 0.02%
7,600
BBY icon
318
Best Buy
BBY
$13B
$714K 0.02%
9,442
EXPD icon
319
Expeditors International
EXPD
$19.4B
$705K 0.02%
5,750
ACM icon
320
Aecom
ACM
$12.7B
$705K 0.02%
5,400
BURL icon
321
Burlington
BURL
$19.3B
$702K 0.02%
2,760
LPLA icon
322
LPL Financial
LPLA
$24B
$699K 0.02%
2,100
LII icon
323
Lennox International
LII
$19.8B
$697K 0.02%
1,317
CLX icon
324
Clorox
CLX
$15.4B
$697K 0.02%
5,650
CNC icon
325
Centene
CNC
$22.1B
$692K 0.02%
19,394