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
TTD icon
326
Trade Desk
TTD
$17.5B
$691K 0.02%
14,100
HOLX icon
327
Hologic
HOLX
$16.7B
$688K 0.02%
10,200
DOCU icon
328
DocuSign
DOCU
$13.7B
$685K 0.02%
9,500
CIB icon
329
Grupo Cibest SA
CIB
$15.2B
$680K 0.02%
13,100
DECK icon
330
Deckers Outdoor
DECK
$15.2B
$678K 0.02%
6,690
-131,521
ILMN icon
331
Illumina
ILMN
$20.6B
$661K 0.02%
6,965
EQH icon
332
Equitable Holdings
EQH
$13.9B
$660K 0.02%
13,000
FOXA icon
333
Fox Class A
FOXA
$31.8B
$654K 0.02%
10,377
ENTG icon
334
Entegris
ENTG
$13.6B
$654K 0.02%
7,070
WPC icon
335
W.P. Carey
WPC
$14.4B
$649K 0.02%
9,600
TOST icon
336
Toast
TOST
$20.4B
$635K 0.02%
17,400
HTHT icon
337
Huazhu Hotels Group
HTHT
$14.7B
$634K 0.01%
16,200
RS icon
338
Reliance Steel & Aluminium
RS
$15.2B
$632K 0.01%
2,250
BALL icon
339
Ball Corp
BALL
$13.7B
$630K 0.01%
12,500
MKC icon
340
McCormick & Company Non-Voting
MKC
$18.2B
$621K 0.01%
9,287
BAH icon
341
Booz Allen Hamilton
BAH
$11.2B
$615K 0.01%
6,150
IFF icon
342
International Flavors & Fragrances
IFF
$16.3B
$615K 0.01%
9,986
KSPI icon
343
Kaspi.kz JSC
KSPI
$14.5B
$614K 0.01%
7,513
+610
SJM icon
344
J.M. Smucker
SJM
$10.9B
$593K 0.01%
5,459
CSL icon
345
Carlisle Companies
CSL
$13.9B
$592K 0.01%
1,800
ARE icon
346
Alexandria Real Estate Equities
ARE
$8.16B
$592K 0.01%
7,100
BZ icon
347
Kanzhun
BZ
$9.26B
$586K 0.01%
25,100
+4,100
TWLO icon
348
Twilio
TWLO
$20.3B
$580K 0.01%
5,796
ZBRA icon
349
Zebra Technologies
ZBRA
$13.6B
$579K 0.01%
1,950
DKS icon
350
Dick's Sporting Goods
DKS
$19.2B
$579K 0.01%
2,607
+800