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
PINS icon
426
Pinterest
PINS
$11.4B
$494K 0.01%
+19,067
REG icon
427
Regency Centers
REG
$14.4B
$489K 0.01%
7,078
DT icon
428
Dynatrace
DT
$10.7B
$486K 0.01%
11,219
BLDR icon
429
Builders FirstSource
BLDR
$11.5B
$484K 0.01%
4,700
AVY icon
430
Avery Dennison
AVY
$15.2B
$482K 0.01%
2,650
-550
FOXA icon
431
Fox Class A
FOXA
$24B
$481K 0.01%
6,577
-3,800
CSL icon
432
Carlisle Companies
CSL
$16.1B
$480K 0.01%
1,500
-300
KEY icon
433
KeyCorp
KEY
$22.9B
$477K 0.01%
+23,108
DOC icon
434
Healthpeak Properties
DOC
$12.3B
$475K 0.01%
29,545
ZBRA icon
435
Zebra Technologies
ZBRA
$11B
$473K 0.01%
1,950
SSNC icon
436
SS&C Technologies
SSNC
$18.4B
$465K 0.01%
+5,316
RDY icon
437
Dr. Reddy's Laboratories
RDY
$12B
$463K 0.01%
33,000
-8,000
TSN icon
438
Tyson Foods
TSN
$22.9B
$450K 0.01%
+7,680
NLY icon
439
Annaly Capital Management
NLY
$16.7B
$447K 0.01%
19,975
-4,000
AMH icon
440
American Homes 4 Rent
AMH
$11.1B
$446K 0.01%
13,900
BXP icon
441
Boston Properties
BXP
$9.13B
$445K 0.01%
6,600
PKG icon
442
Packaging Corp of America
PKG
$20.9B
$444K 0.01%
+2,155
TW icon
443
Tradeweb Markets
TW
$26.2B
$443K 0.01%
+4,124
RKT icon
444
Rocket Companies
RKT
$51.2B
$441K 0.01%
+22,764
WSO icon
445
Watsco Inc
WSO
$16.9B
$440K 0.01%
1,305
IOT icon
446
Samsara
IOT
$16.7B
$438K 0.01%
+12,347
PAYC icon
447
Paycom
PAYC
$6.9B
$430K 0.01%
2,700
NDSN icon
448
Nordson
NDSN
$16.3B
$428K 0.01%
1,781
-419
VKTX icon
449
Viking Therapeutics
VKTX
$3.91B
$426K 0.01%
+12,116
FUTU icon
450
Futu Holdings
FUTU
$20.7B
$411K 0.01%
+2,500
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