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
$4.25B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1 +$41.7M
2 +$30.9M
3 +$8.7M
4
ACI icon
Albertsons Companies
ACI
+$8.17M
5
UBER icon
Uber
UBER
+$7.81M

Top Sells

1 +$32.4M
2 +$22.8M
3 +$17.7M
4
NVDA icon
NVIDIA
NVDA
+$16M
5
DECK icon
Deckers Outdoor
DECK
+$14.3M

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
$19B
$483K 0.01%
32,900
RVTY icon
377
Revvity
RVTY
$11B
$482K 0.01%
5,500
WAB icon
378
Wabtec
WAB
$45B
$481K 0.01%
2,400
CCK icon
379
Crown Holdings
CCK
$13B
$481K 0.01%
4,979
NWSA icon
380
News Corp Class A
NWSA
$13.5B
$479K 0.01%
15,600
WIT icon
381
Wipro
WIT
$23.3B
$471K 0.01%
179,000
BSY icon
382
Bentley Systems
BSY
$11.1B
$466K 0.01%
9,053
JKHY icon
383
Jack Henry & Associates
JKHY
$11.7B
$465K 0.01%
3,120
AMH icon
384
American Homes 4 Rent
AMH
$11.1B
$462K 0.01%
13,900
SOLV icon
385
Solventum
SOLV
$12.9B
$460K 0.01%
6,300
FDS icon
386
Factset
FDS
$8.04B
$460K 0.01%
1,604
BAX icon
387
Baxter International
BAX
$10.5B
$448K 0.01%
19,668
MOH icon
388
Molina Healthcare
MOH
$7.93B
$434K 0.01%
2,270
POOL icon
389
Pool Corp
POOL
$8.46B
$434K 0.01%
1,400
VIPS icon
390
Vipshop
VIPS
$8.59B
$418K 0.01%
21,300
HRL icon
391
Hormel Foods
HRL
$14.1B
$393K 0.01%
15,900
OKTA icon
392
Okta
OKTA
$12.8B
$378K 0.01%
4,121
ALGN icon
393
Align Technology
ALGN
$13.6B
$363K 0.01%
2,900
DVA icon
394
DaVita
DVA
$10.4B
$359K 0.01%
2,700
TAL icon
395
TAL Education Group
TAL
$6.41B
$336K 0.01%
30,000
FOX icon
396
Fox Class B
FOX
$22B
$294K 0.01%
5,140
BVN icon
397
Compañía de Minas Buenaventura
BVN
$11.1B
$248K 0.01%
10,200
INCY icon
398
Incyte
INCY
$20.2B
$187K ﹤0.01%
2,200
OMC icon
399
Omnicom Group
OMC
$26.5B
-9,000
ANSS
400
DELISTED
Ansys
ANSS
-3,800