EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 25.94%
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
+$24.7M
2
+$15.9M
3
+$14.2M
4
WMT icon
Walmart Inc
WMT
+$12.8M
5
META icon
Meta Platforms (Facebook)
META
+$10.9M

Top Sells

1
+$51.9M
2
+$36.4M
3
+$34.5M
4
EA icon
Electronic Arts
EA
+$27.7M
5
SGRY icon
Surgery Partners
SGRY
+$20.9M

Sector Composition

1 Technology 42.73%
2 Financials 13.28%
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
NWSA icon
451
News Corp Class A
NWSA
$14.8B
$407K 0.01%
15,600
ESS icon
452
Essex Property Trust
ESS
$16.2B
$404K 0.01%
+1,543
SOLV icon
453
Solventum
SOLV
$13.9B
$396K 0.01%
5,000
-1,300
Z icon
454
Zillow
Z
$16.3B
$391K 0.01%
+5,727
SMCI icon
455
Super Micro Computer
SMCI
$16.8B
$389K 0.01%
+13,294
SNA icon
456
Snap-on
SNA
$18.8B
$383K 0.01%
1,110
-1,100
HRL icon
457
Hormel Foods
HRL
$13.4B
$377K 0.01%
15,900
VIPS icon
458
Vipshop
VIPS
$9.15B
$377K 0.01%
21,300
BAX icon
459
Baxter International
BAX
$10.1B
$376K 0.01%
19,668
SJM icon
460
J.M. Smucker
SJM
$11.1B
$349K 0.01%
3,572
-1,887
ARE icon
461
Alexandria Real Estate Equities
ARE
$9.66B
$347K 0.01%
7,100
BSY icon
462
Bentley Systems
BSY
$12B
$346K 0.01%
9,053
FOX icon
463
Fox Class B
FOX
$29.4B
$334K 0.01%
5,140
IONQ icon
464
IonQ
IONQ
$17.2B
$333K 0.01%
+7,429
RPM icon
465
RPM International
RPM
$14.3B
$328K 0.01%
3,156
-944
TAL icon
466
TAL Education Group
TAL
$7.19B
$327K 0.01%
30,000
GPCR icon
467
Structure Therapeutics
GPCR
$5.93B
$314K 0.01%
+4,518
BVN icon
468
Compañía de Minas Buenaventura
BVN
$8.6B
$284K 0.01%
10,200
DPZ icon
469
Domino's
DPZ
$13.7B
$270K 0.01%
+648
CINF icon
470
Cincinnati Financial
CINF
$25.5B
$260K 0.01%
+1,595
CPAY icon
471
Corpay
CPAY
$22.9B
$206K ﹤0.01%
+685
SNAP icon
472
Snap
SNAP
$13.5B
$197K ﹤0.01%
+24,429
AFRM icon
473
Affirm
AFRM
$23.8B
$144K ﹤0.01%
+1,932
HEI.A icon
474
HEICO Corp Class A
HEI.A
$37.5B
$137K ﹤0.01%
+541
UDR icon
475
UDR
UDR
$12.1B
$118K ﹤0.01%
+3,210
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