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
RDDT icon
351
Reddit
RDDT
$27.9B
$741K 0.02%
+3,224
PSTG icon
352
Pure Storage
PSTG
$21.2B
$738K 0.02%
+11,015
EL icon
353
Estee Lauder
EL
$39.6B
$737K 0.02%
+7,034
VRSN icon
354
VeriSign
VRSN
$20.9B
$725K 0.02%
+2,985
RF icon
355
Regions Financial
RF
$24B
$725K 0.02%
26,753
-15,207
ZBH icon
356
Zimmer Biomet
ZBH
$19.5B
$724K 0.02%
8,050
-1,200
SRRK icon
357
Scholar Rock
SRRK
$4.52B
$721K 0.02%
16,374
-53,513
IBKR icon
358
Interactive Brokers
IBKR
$31.7B
$720K 0.02%
+11,195
TWLO icon
359
Twilio
TWLO
$18.3B
$711K 0.02%
4,996
-800
Q
360
Qnity Electronics Inc
Q
$26.6B
$710K 0.02%
+8,697
CIB icon
361
Grupo Cibest SA
CIB
$16.2B
$706K 0.02%
11,100
-2,000
RYTM icon
362
Rhythm Pharmaceuticals
RYTM
$6.19B
$705K 0.02%
6,589
-1,624
HUBB icon
363
Hubbell
HUBB
$27.2B
$703K 0.02%
1,583
-647
DD icon
364
DuPont de Nemours
DD
$20.5B
$699K 0.02%
17,395
-24,179
TYL icon
365
Tyler Technologies
TYL
$15.3B
$699K 0.02%
1,540
-210
DECK icon
366
Deckers Outdoor
DECK
$16.6B
$694K 0.02%
6,690
TTD icon
367
Trade Desk
TTD
$11.5B
$692K 0.02%
18,239
+4,139
TRMB icon
368
Trimble
TRMB
$15.9B
$690K 0.02%
8,804
JBL icon
369
Jabil
JBL
$28B
$684K 0.02%
+2,999
BURL icon
370
Burlington
BURL
$19.3B
$682K 0.02%
2,360
-400
TROW icon
371
T. Rowe Price
TROW
$20.6B
$676K 0.02%
6,603
-3,650
INVH icon
372
Invitation Homes
INVH
$16.1B
$674K 0.02%
24,243
+5,943
IFF icon
373
International Flavors & Fragrances
IFF
$21.1B
$673K 0.02%
9,986
TME icon
374
Tencent Music
TME
$22.5B
$666K 0.02%
+38,000
BE icon
375
Bloom Energy
BE
$43.7B
$661K 0.02%
+7,604
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