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
INFY icon
101
Infosys
INFY
$58.4B
$4.64M 0.11%
260,300
+32,000
ADP icon
102
Automatic Data Processing
ADP
$86.3B
$4.52M 0.11%
17,582
+500
NXT icon
103
Nextpower Inc
NXT
$15.6B
$4.45M 0.1%
51,098
-6,000
SYK icon
104
Stryker
SYK
$148B
$4.28M 0.1%
12,186
-2,468
SCHW icon
105
Charles Schwab
SCHW
$169B
$4.24M 0.1%
+42,400
CRWD icon
106
CrowdStrike
CRWD
$93.8B
$4.18M 0.1%
+8,926
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$126B
$4.09M 0.1%
9,023
-1,497
APH icon
108
Amphenol
APH
$180B
$4.08M 0.09%
+30,185
APP icon
109
Applovin
APP
$147B
$3.89M 0.09%
+5,771
STRL icon
110
Sterling Infrastructure
STRL
$13.2B
$3.85M 0.09%
12,570
BMY icon
111
Bristol-Myers Squibb
BMY
$127B
$3.84M 0.09%
71,112
+46,000
NEM icon
112
Newmont
NEM
$141B
$3.7M 0.09%
37,098
-10,853
CDNS icon
113
Cadence Design Systems
CDNS
$82B
$3.65M 0.08%
11,665
CVS icon
114
CVS Health
CVS
$102B
$3.56M 0.08%
44,905
-7,540
TMUS icon
115
T-Mobile US
TMUS
$239B
$3.56M 0.08%
17,549
-3,884
AMT icon
116
American Tower
AMT
$89.8B
$3.55M 0.08%
20,230
PFE icon
117
Pfizer
PFE
$157B
$3.5M 0.08%
+140,617
CME icon
118
CME Group
CME
$115B
$3.49M 0.08%
+12,772
WTS icon
119
Watts Water Technologies
WTS
$11B
$3.46M 0.08%
12,539
SE icon
120
Sea Limited
SE
$64.2B
$3.38M 0.08%
26,480
+6,900
TEX icon
121
Terex
TEX
$7.82B
$3.29M 0.08%
61,727
SNPS icon
122
Synopsys
SNPS
$79.2B
$3.22M 0.07%
6,849
-971
ICE icon
123
Intercontinental Exchange
ICE
$93.2B
$3.2M 0.07%
19,779
-4,941
IBP icon
124
Installed Building Products
IBP
$8.84B
$3.2M 0.07%
12,333
-59
MRVL icon
125
Marvell Technology
MRVL
$69.2B
$3.19M 0.07%
37,567
3 4
5
6 7