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
COO icon
401
Cooper Companies
COO
$16.4B
$582K 0.01%
7,100
CLX icon
402
Clorox
CLX
$15.4B
$570K 0.01%
5,650
JKHY icon
403
Jack Henry & Associates
JKHY
$11.7B
$569K 0.01%
3,120
PFG icon
404
Principal Financial Group
PFG
$20.7B
$569K 0.01%
6,450
-4,450
FFIV icon
405
F5
FFIV
$15.3B
$560K 0.01%
2,195
-505
MAA icon
406
Mid-America Apartment Communities
MAA
$15.6B
$555K 0.01%
+3,995
ALAB icon
407
Astera Labs
ALAB
$20.2B
$550K 0.01%
+3,305
RIVN icon
408
Rivian
RIVN
$19B
$548K 0.01%
27,800
-5,100
BALL icon
409
Ball Corp
BALL
$18B
$546K 0.01%
10,300
-2,200
GGG icon
410
Graco
GGG
$15.5B
$541K 0.01%
6,600
DOCU
411
DocuSign
DOCU
$9.03B
$540K 0.01%
7,900
-1,600
SUI icon
412
Sun Communities
SUI
$16.8B
$530K 0.01%
+4,277
GPN icon
413
Global Payments
GPN
$21.4B
$523K 0.01%
+6,755
BAH icon
414
Booz Allen Hamilton
BAH
$9.51B
$519K 0.01%
6,150
DKS icon
415
Dick's Sporting Goods
DKS
$18.3B
$516K 0.01%
2,607
ACM icon
416
Aecom
ACM
$12.7B
$515K 0.01%
5,400
MAS icon
417
Masco
MAS
$14.6B
$514K 0.01%
8,100
WIT icon
418
Wipro
WIT
$23.3B
$508K 0.01%
179,000
NTNX icon
419
Nutanix
NTNX
$10.4B
$507K 0.01%
9,800
-1,900
OKTA icon
420
Okta
OKTA
$12.8B
$506K 0.01%
5,856
+1,735
SATS icon
421
EchoStar
SATS
$33.3B
$502K 0.01%
+4,620
GEN icon
422
Gen Digital
GEN
$13.7B
$502K 0.01%
+18,450
CDW icon
423
CDW
CDW
$16B
$499K 0.01%
+3,663
KIM icon
424
Kimco Realty
KIM
$15.9B
$499K 0.01%
24,600
NBIX icon
425
Neurocrine Biosciences
NBIX
$13.3B
$498K 0.01%
+3,512
15 16
17
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