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
LOB icon
126
Live Oak Bancshares
LOB
$1.61B
$3.18M 0.07%
90,185
-2,320
TEX icon
127
Terex
TEX
$3.45B
$3.17M 0.07%
61,727
MRVL icon
128
Marvell Technology
MRVL
$71.9B
$3.16M 0.07%
37,567
ITW icon
129
Illinois Tool Works
ITW
$75.1B
$3.15M 0.07%
12,077
+600
RBLX icon
130
Roblox
RBLX
$61.9B
$3.14M 0.07%
+22,700
IBP icon
131
Installed Building Products
IBP
$7.25B
$3.06M 0.07%
12,392
-2,578
ELV icon
132
Elevance Health
ELV
$80.3B
$3.02M 0.07%
9,344
EMR icon
133
Emerson Electric
EMR
$77B
$3.02M 0.07%
23,010
AZO icon
134
AutoZone
AZO
$57.7B
$2.98M 0.07%
695
+30
ECL icon
135
Ecolab
ECL
$73.7B
$2.98M 0.07%
10,876
+400
FISV
136
Fiserv Inc
FISV
$37B
$2.93M 0.07%
22,701
GBTG icon
137
American Express Global Business Travel
GBTG
$4.21B
$2.9M 0.07%
359,201
CRUS icon
138
Cirrus Logic
CRUS
$6.28B
$2.84M 0.07%
22,638
URI icon
139
United Rentals
URI
$51.6B
$2.82M 0.07%
2,950
CSX icon
140
CSX Corp
CSX
$69.1B
$2.78M 0.07%
78,300
-21,904
TRV icon
141
Travelers Companies
TRV
$64.2B
$2.76M 0.07%
9,892
FOUR icon
142
Shift4
FOUR
$4.55B
$2.72M 0.06%
35,097
+8,189
PWR icon
143
Quanta Services
PWR
$65.3B
$2.71M 0.06%
6,530
MSCI icon
144
MSCI
MSCI
$41.7B
$2.7M 0.06%
4,752
+99
ZTS icon
145
Zoetis
ZTS
$53.2B
$2.66M 0.06%
18,212
HLT icon
146
Hilton Worldwide
HLT
$66.7B
$2.65M 0.06%
10,210
SPG icon
147
Simon Property Group
SPG
$59.8B
$2.65M 0.06%
14,100
UPS icon
148
United Parcel Service
UPS
$85.1B
$2.63M 0.06%
31,514
SRRK icon
149
Scholar Rock
SRRK
$4.55B
$2.6M 0.06%
69,887
+5,319
ALNY icon
150
Alnylam Pharmaceuticals
ALNY
$52.3B
$2.6M 0.06%
5,700
4 5
6
7 8