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
$4.25B
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
LOB icon
126
Live Oak Bancshares
LOB
$1.67B
$3.18M 0.07%
90,185
-2,320
TEX icon
127
Terex
TEX
$7.82B
$3.17M 0.07%
61,727
MRVL icon
128
Marvell Technology
MRVL
$69.2B
$3.16M 0.07%
37,567
ITW icon
129
Illinois Tool Works
ITW
$83.8B
$3.15M 0.07%
12,077
+600
RBLX icon
130
Roblox
RBLX
$48.7B
$3.14M 0.07%
+22,700
IBP icon
131
Installed Building Products
IBP
$8.84B
$3.06M 0.07%
12,392
-2,578
ELV icon
132
Elevance Health
ELV
$70.6B
$3.02M 0.07%
9,344
EMR icon
133
Emerson Electric
EMR
$84.7B
$3.02M 0.07%
23,010
AZO icon
134
AutoZone
AZO
$62.2B
$2.98M 0.07%
695
+30
ECL icon
135
Ecolab
ECL
$86.9B
$2.98M 0.07%
10,876
+400
FISV
136
Fiserv Inc
FISV
$33.5B
$2.93M 0.07%
22,701
GBTG icon
137
American Express Global Business Travel
GBTG
$2.86B
$2.9M 0.07%
359,201
CRUS icon
138
Cirrus Logic
CRUS
$7.2B
$2.84M 0.07%
22,638
URI icon
139
United Rentals
URI
$52.9B
$2.82M 0.07%
2,950
CSX icon
140
CSX Corp
CSX
$79.4B
$2.78M 0.07%
78,300
-21,904
TRV icon
141
Travelers Companies
TRV
$66.7B
$2.76M 0.07%
9,892
FOUR icon
142
Shift4
FOUR
$3.03B
$2.72M 0.06%
35,097
+8,189
PWR icon
143
Quanta Services
PWR
$84B
$2.71M 0.06%
6,530
MSCI icon
144
MSCI
MSCI
$42B
$2.7M 0.06%
4,752
+99
ZTS icon
145
Zoetis
ZTS
$55.3B
$2.66M 0.06%
18,212
HLT icon
146
Hilton Worldwide
HLT
$71.5B
$2.65M 0.06%
10,210
SPG icon
147
Simon Property Group
SPG
$66.3B
$2.65M 0.06%
14,100
UPS icon
148
United Parcel Service
UPS
$98.5B
$2.63M 0.06%
31,514
SRRK icon
149
Scholar Rock
SRRK
$4.52B
$2.6M 0.06%
69,887
+5,319
ALNY icon
150
Alnylam Pharmaceuticals
ALNY
$44.2B
$2.6M 0.06%
5,700
4 5
6
7 8