EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.17%
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
MRSH
126
Marsh
MRSH
$80.5B
$3.16M 0.07%
17,021
-3,816
EQIX icon
127
Equinix
EQIX
$106B
$3.15M 0.07%
4,109
LOB icon
128
Live Oak Bancshares
LOB
$1.73B
$3.1M 0.07%
90,331
+146
ORLY icon
129
O'Reilly Automotive
ORLY
$80.2B
$3.08M 0.07%
33,780
-3,150
ELV icon
130
Elevance Health
ELV
$81B
$3.03M 0.07%
8,647
-697
KFY icon
131
Korn Ferry
KFY
$3.45B
$3.03M 0.07%
45,836
GM icon
132
General Motors
GM
$68.3B
$3.01M 0.07%
+37,070
WBD icon
133
Warner Bros
WBD
$67.7B
$3M 0.07%
104,140
+11,700
MAR icon
134
Marriott International
MAR
$95.1B
$2.91M 0.07%
9,390
-360
USB icon
135
US Bancorp
USB
$88B
$2.9M 0.07%
54,268
-13,313
WM icon
136
Waste Management
WM
$92.3B
$2.88M 0.07%
13,117
-3,403
MCO icon
137
Moody's
MCO
$80.1B
$2.86M 0.07%
5,604
-1,439
ECL icon
138
Ecolab
ECL
$73.6B
$2.86M 0.07%
10,876
CRUS icon
139
Cirrus Logic
CRUS
$8.28B
$2.85M 0.07%
24,084
+1,446
PLNT icon
140
Planet Fitness
PLNT
$5.26B
$2.85M 0.07%
26,287
+3,298
PNC icon
141
PNC Financial Services
PNC
$89.3B
$2.83M 0.07%
13,560
-3,378
BK icon
142
Bank of New York Mellon
BK
$92.4B
$2.82M 0.07%
24,267
-5,736
BX icon
143
Blackstone
BX
$156B
$2.82M 0.07%
+18,273
TARS icon
144
Tarsus Pharmaceuticals
TARS
$2.7B
$2.73M 0.06%
33,323
-5,000
HLT icon
145
Hilton Worldwide
HLT
$72.8B
$2.7M 0.06%
9,410
-800
HWM icon
146
Howmet Aerospace
HWM
$96.6B
$2.69M 0.06%
+13,102
HCA icon
147
HCA Healthcare
HCA
$96.6B
$2.68M 0.06%
5,743
-2,150
SBUX icon
148
Starbucks
SBUX
$121B
$2.65M 0.06%
31,514
-15,700
MDLZ icon
149
Mondelez International
MDLZ
$78.1B
$2.63M 0.06%
+48,835
CI icon
150
Cigna
CI
$74.5B
$2.6M 0.06%
9,450
-2,008
4 5
6
7 8