EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 25.94%
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
TRU icon
351
TransUnion
TRU
$16.5B
$578K 0.01%
6,900
RDY icon
352
Dr. Reddy's Laboratories
RDY
$11B
$573K 0.01%
41,000
OC icon
353
Owens Corning
OC
$10.2B
$573K 0.01%
4,050
MAS icon
354
Masco
MAS
$14.5B
$570K 0.01%
8,100
BLDR icon
355
Builders FirstSource
BLDR
$14B
$570K 0.01%
4,700
IEX icon
356
IDEX
IEX
$14.1B
$570K 0.01%
3,500
DOC icon
357
Healthpeak Properties
DOC
$11.9B
$566K 0.01%
29,545
PAYC icon
358
Paycom
PAYC
$8.49B
$562K 0.01%
2,700
GGG icon
359
Graco
GGG
$14.3B
$561K 0.01%
6,600
DT icon
360
Dynatrace
DT
$12.1B
$544K 0.01%
11,219
KIM icon
361
Kimco Realty
KIM
$13.9B
$538K 0.01%
24,600
INVH icon
362
Invitation Homes
INVH
$16.3B
$537K 0.01%
18,300
WSO icon
363
Watsco Inc
WSO
$15.1B
$528K 0.01%
1,305
VRNT
364
DELISTED
Verint Systems
VRNT
$522K 0.01%
25,800
-25,000
AVY icon
365
Avery Dennison
AVY
$14.6B
$519K 0.01%
3,200
REG icon
366
Regency Centers
REG
$12.7B
$516K 0.01%
7,078
NDSN icon
367
Nordson
NDSN
$14.8B
$499K 0.01%
2,200
JBHT icon
368
JB Hunt Transport Services
JBHT
$19.6B
$498K 0.01%
3,710
ROP icon
369
Roper Technologies
ROP
$45.6B
$495K 0.01%
+993
AKAM icon
370
Akamai
AKAM
$13B
$492K 0.01%
6,500
BXP icon
371
Boston Properties
BXP
$10.5B
$491K 0.01%
6,600
IPG
372
DELISTED
Interpublic Group of Companies
IPG
$488K 0.01%
17,500
COO icon
373
Cooper Companies
COO
$16B
$487K 0.01%
7,100
NLY icon
374
Annaly Capital Management
NLY
$16B
$485K 0.01%
23,975
RPM icon
375
RPM International
RPM
$14.2B
$483K 0.01%
4,100