EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.17%
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
26
$37.7M 0.89%
471,729
+32,814
27
$36M 0.85%
324,647
+271,973
28
$35.6M 0.84%
1,179,061
-11,500
29
$34.5M 0.81%
587,672
30
$34.5M 0.81%
1,011,770
-36,307
31
$33.3M 0.78%
135,794
-50,510
32
$31.7M 0.75%
41,580
+1,547
33
$31.3M 0.74%
141,902
+1,411
34
$30.7M 0.72%
32,210
35
$29.8M 0.7%
1,700,441
+416,493
36
$29.5M 0.69%
146,239
-24,524
37
$27.3M 0.64%
83,109
38
$27.2M 0.64%
223,952
+12,810
39
$23.2M 0.55%
59,448
-21,936
40
$23.2M 0.55%
361,449
41
$22.7M 0.54%
12,705
42
$22.4M 0.53%
333,970
43
$22.4M 0.53%
407,037
44
$22.1M 0.52%
263,040
-63,436
45
$20.9M 0.49%
965,828
46
$20.3M 0.48%
559,635
+87,948
47
$19.9M 0.47%
70,781
48
$18.8M 0.44%
101,497
49
$17.3M 0.41%
61,878
+546
50
$17M 0.4%
41,938
+400