EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.25B
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
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 +$41.1M
2 +$30.2M
3 +$9.06M
4
UBER icon
Uber
UBER
+$8.18M
5
PGR icon
Progressive
PGR
+$7.33M

Top Sells

1 +$33.7M
2 +$22.5M
3 +$21.5M
4
NVDA icon
NVIDIA
NVDA
+$17.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M

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
ICE icon
101
Intercontinental Exchange
ICE
$92.4B
$4.16M 0.1%
24,720
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$115B
$4.12M 0.1%
10,520
CDNS icon
103
Cadence Design Systems
CDNS
$87.2B
$4.1M 0.1%
11,665
NEM icon
104
Newmont
NEM
$109B
$4.04M 0.1%
47,951
SBUX icon
105
Starbucks
SBUX
$97.4B
$3.99M 0.09%
47,214
ORLY icon
106
O'Reilly Automotive
ORLY
$80.4B
$3.98M 0.09%
36,930
CVS icon
107
CVS Health
CVS
$101B
$3.95M 0.09%
52,445
AMT icon
108
American Tower
AMT
$83.9B
$3.89M 0.09%
20,230
SNPS icon
109
Synopsys
SNPS
$87.2B
$3.86M 0.09%
7,820
+1,290
INFY icon
110
Infosys
INFY
$71.9B
$3.71M 0.09%
228,300
-16,000
WM icon
111
Waste Management
WM
$87.8B
$3.65M 0.09%
16,520
WTS icon
112
Watts Water Technologies
WTS
$9.37B
$3.5M 0.08%
12,539
SE icon
113
Sea Limited
SE
$72.8B
$3.5M 0.08%
19,580
-800
SHW icon
114
Sherwin-Williams
SHW
$81.2B
$3.49M 0.08%
10,079
AJG icon
115
Arthur J. Gallagher & Co
AJG
$65.7B
$3.43M 0.08%
11,075
PNC icon
116
PNC Financial Services
PNC
$83.1B
$3.4M 0.08%
16,938
HCA icon
117
HCA Healthcare
HCA
$108B
$3.36M 0.08%
7,893
MCO icon
118
Moody's
MCO
$87B
$3.36M 0.08%
7,043
+400
CI icon
119
Cigna
CI
$73.9B
$3.3M 0.08%
11,458
+200
BK icon
120
Bank of New York Mellon
BK
$81.5B
$3.27M 0.08%
30,003
USB icon
121
US Bancorp
USB
$83.7B
$3.27M 0.08%
67,581
+4,000
CTAS icon
122
Cintas
CTAS
$75.7B
$3.22M 0.08%
15,700
EQIX icon
123
Equinix
EQIX
$74.4B
$3.22M 0.08%
4,109
KFY icon
124
Korn Ferry
KFY
$3.61B
$3.21M 0.08%
45,836
MSI icon
125
Motorola Solutions
MSI
$60.7B
$3.2M 0.08%
6,993