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
KSPI icon
376
Kaspi.kz JSC
KSPI
$13.5B
$658K 0.02%
8,416
+903
EXR icon
377
Extra Space Storage
EXR
$32.1B
$653K 0.02%
5,017
-4,549
RS icon
378
Reliance Steel & Aluminium
RS
$16.5B
$650K 0.02%
2,250
BZ icon
379
Kanzhun
BZ
$7.48B
$644K 0.02%
31,600
+6,500
LII icon
380
Lennox International
LII
$19.8B
$640K 0.01%
1,317
FTV icon
381
Fortive
FTV
$18.6B
$639K 0.01%
+11,577
LH icon
382
Labcorp
LH
$23.8B
$638K 0.01%
2,543
-1,137
J icon
383
Jacobs Solutions
J
$16.2B
$636K 0.01%
4,800
RPD icon
384
Rapid7
RPD
$407M
$635K 0.01%
41,755
MKC icon
385
McCormick & Company Non-Voting
MKC
$19.1B
$633K 0.01%
9,287
BBY icon
386
Best Buy
BBY
$13B
$632K 0.01%
9,442
INCY icon
387
Incyte
INCY
$20.2B
$631K 0.01%
6,384
+4,184
FWONK icon
388
Liberty Media Series C
FWONK
$22.9B
$630K 0.01%
6,400
-2,700
GDDY icon
389
GoDaddy
GDDY
$11.8B
$627K 0.01%
5,050
-950
IEX icon
390
IDEX
IEX
$15.7B
$623K 0.01%
3,500
HTHT icon
391
Huazhu Hotels Group
HTHT
$16.9B
$621K 0.01%
13,200
-3,000
OMC icon
392
Omnicom Group
OMC
$26.5B
$620K 0.01%
+7,681
EQH icon
393
Equitable Holdings
EQH
$11.4B
$619K 0.01%
13,000
JBHT icon
394
JB Hunt Transport Services
JBHT
$22.1B
$618K 0.01%
3,180
-530
TOST icon
395
Toast
TOST
$16.1B
$618K 0.01%
17,400
WPC icon
396
W.P. Carey
WPC
$16.4B
$618K 0.01%
9,600
TEVA icon
397
Teva Pharmaceuticals
TEVA
$39.4B
$614K 0.01%
+19,680
LEN icon
398
Lennar Class A
LEN
$28.2B
$597K 0.01%
+5,806
ENTG icon
399
Entegris
ENTG
$20.1B
$596K 0.01%
7,070
TRU icon
400
TransUnion
TRU
$15.1B
$592K 0.01%
6,900
14 15
16
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