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
NWSA icon
451
News Corp Class A
NWSA
$13.5B
$407K 0.01%
15,600
ESS icon
452
Essex Property Trust
ESS
$16.4B
$404K 0.01%
+1,543
SOLV icon
453
Solventum
SOLV
$12.9B
$396K 0.01%
5,000
-1,300
Z icon
454
Zillow
Z
$10.7B
$391K 0.01%
+5,727
SMCI icon
455
Super Micro Computer
SMCI
$19.4B
$389K 0.01%
+13,294
SNA icon
456
Snap-on
SNA
$20B
$383K 0.01%
1,110
-1,100
HRL icon
457
Hormel Foods
HRL
$14.1B
$377K 0.01%
15,900
VIPS icon
458
Vipshop
VIPS
$8.59B
$377K 0.01%
21,300
BAX icon
459
Baxter International
BAX
$10.5B
$376K 0.01%
19,668
SJM icon
460
J.M. Smucker
SJM
$12.4B
$349K 0.01%
3,572
-1,887
ARE icon
461
Alexandria Real Estate Equities
ARE
$9.37B
$347K 0.01%
7,100
BSY icon
462
Bentley Systems
BSY
$11.1B
$346K 0.01%
9,053
FOX icon
463
Fox Class B
FOX
$22B
$334K 0.01%
5,140
IONQ icon
464
IonQ
IONQ
$13.8B
$333K 0.01%
+7,429
RPM icon
465
RPM International
RPM
$14.6B
$328K 0.01%
3,156
-944
TAL icon
466
TAL Education Group
TAL
$6.41B
$327K 0.01%
30,000
GPCR icon
467
Structure Therapeutics
GPCR
$4.45B
$314K 0.01%
+4,518
BVN icon
468
Compañía de Minas Buenaventura
BVN
$11.1B
$284K 0.01%
10,200
DPZ icon
469
Domino's
DPZ
$13.6B
$270K 0.01%
+648
CINF icon
470
Cincinnati Financial
CINF
$25.5B
$260K 0.01%
+1,595
CPAY icon
471
Corpay
CPAY
$22.7B
$206K ﹤0.01%
+685
SNAP icon
472
Snap
SNAP
$8.8B
$197K ﹤0.01%
+24,429
AFRM icon
473
Affirm
AFRM
$15.6B
$144K ﹤0.01%
+1,932
HEI.A icon
474
HEICO Corp Class A
HEI.A
$33.5B
$137K ﹤0.01%
+541
UDR icon
475
UDR
UDR
$12.3B
$118K ﹤0.01%
+3,210
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