EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.3B
1-Year Est. Return
25.94%
1 Year Est. Return
+25.94%
AUM
$4.3B
AUM Growth
+$48.7M
(+1.1%)
Holding
495
Top Buys
| 1 | +$24.7M | |
| 2 | +$15.9M | |
| 3 | +$14.2M | |
| 4 |
Walmart Inc
WMT
|
+$12.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$10.9M |
Top Sells
| 1 | +$51.9M | |
| 2 | +$36.4M | |
| 3 | +$34.5M | |
| 4 |
Electronic Arts
EA
|
+$27.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Equity Lifestyle Properties
ELS
$11.8B
| $114K | ﹤0.01% |
+1,877
|
|
||
477
United Airlines
UAL
$35.9B
| $106K | ﹤0.01% |
+950
|
|
||
478
Fidelity National Financial
FNF
$14B
| $101K | ﹤0.01% |
+1,843
|
|
||
|
CRWV
479
CoreWeave Inc
CRWV
$44.3B
| $88.8K | ﹤0.01% |
+1,240
|
|
||
480
F&G Annuities & Life
FG
$3.71B
| $3.39K | ﹤0.01% |
+110
|
|
||
481
Warner Music
WMG
$16.2B
| – | – |
-1,011,770
|
|
||
|
VRNT
482
DELISTED
Verint Systems
VRNT
| – | – |
-25,800
|
|
||
|
483
Surgery Partners
SGRY
$2.01B
| – | – |
-965,828
|
|
||
484
Revvity
RVTY
$12.5B
| – | – |
-5,500
|
|
||
485
Pool Corp
POOL
$9.85B
| – | – |
-1,400
|
|
||
486
Owens Corning
OC
$10.1B
| – | – |
-4,050
|
|
||
487
Molina Healthcare
MOH
$9.57B
| – | – |
-2,270
|
|
||
|
K
488
DELISTED
Kellanova
K
| – | – |
-11,050
|
|
||
|
IPG
489
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-17,500
|
|
||
490
Graphic Packaging
GPK
$4.58B
| – | – |
-109,560
|
|
||
491
Factset
FDS
$10.9B
| – | – |
-1,604
|
|
||
492
DaVita
DVA
$7.14B
| – | – |
-2,700
|
|
||
493
Crown Holdings
CCK
$12B
| – | – |
-4,979
|
|
||
494
Align Technology
ALGN
$12.2B
| – | – |
-2,900
|
|
||
495
Akamai
AKAM
$13B
| – | – |
-6,500
|
|