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
RIVN icon
376
Rivian
RIVN
$22.6B
$483K 0.01%
32,900
RVTY icon
377
Revvity
RVTY
$11.4B
$482K 0.01%
5,500
WAB icon
378
Wabtec
WAB
$36.7B
$481K 0.01%
2,400
CCK icon
379
Crown Holdings
CCK
$11.3B
$481K 0.01%
4,979
NWSA icon
380
News Corp Class A
NWSA
$14.6B
$479K 0.01%
15,600
WIT icon
381
Wipro
WIT
$29.1B
$471K 0.01%
179,000
BSY icon
382
Bentley Systems
BSY
$12.3B
$466K 0.01%
9,053
JKHY icon
383
Jack Henry & Associates
JKHY
$13.6B
$465K 0.01%
3,120
AMH icon
384
American Homes 4 Rent
AMH
$11.5B
$462K 0.01%
13,900
SOLV icon
385
Solventum
SOLV
$14.4B
$460K 0.01%
6,300
FDS icon
386
Factset
FDS
$10.9B
$460K 0.01%
1,604
BAX icon
387
Baxter International
BAX
$9.84B
$448K 0.01%
19,668
MOH icon
388
Molina Healthcare
MOH
$8.66B
$434K 0.01%
2,270
POOL icon
389
Pool Corp
POOL
$8.95B
$434K 0.01%
1,400
VIPS icon
390
Vipshop
VIPS
$9.89B
$418K 0.01%
21,300
HRL icon
391
Hormel Foods
HRL
$13.2B
$393K 0.01%
15,900
OKTA icon
392
Okta
OKTA
$16B
$378K 0.01%
4,121
ALGN icon
393
Align Technology
ALGN
$11.9B
$363K 0.01%
2,900
DVA icon
394
DaVita
DVA
$8.57B
$359K 0.01%
2,700
TAL icon
395
TAL Education Group
TAL
$7B
$336K 0.01%
30,000
FOX icon
396
Fox Class B
FOX
$28B
$294K 0.01%
5,140
BVN icon
397
Compañía de Minas Buenaventura
BVN
$7.15B
$248K 0.01%
10,200
INCY icon
398
Incyte
INCY
$18.7B
$187K ﹤0.01%
2,200
CPT icon
399
Camden Property Trust
CPT
$11.1B
-4,600
D icon
400
Dominion Energy
D
$50.7B
-35,500