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
CELH icon
151
Celsius Holdings
CELH
$11.3B
$2.57M 0.06%
44,727
-3,145
PYPL icon
152
PayPal
PYPL
$57.1B
$2.57M 0.06%
38,322
APD icon
153
Air Products & Chemicals
APD
$54.1B
$2.57M 0.06%
9,420
MAR icon
154
Marriott International
MAR
$82.7B
$2.54M 0.06%
9,750
-300
RDNT icon
155
RadNet
RDNT
$5.6B
$2.54M 0.06%
33,302
CNM icon
156
Core & Main
CNM
$10.5B
$2.53M 0.06%
46,956
PSMT icon
157
Pricesmart
PSMT
$3.99B
$2.5M 0.06%
20,628
-1,478
REGN icon
158
Regeneron Pharmaceuticals
REGN
$79.4B
$2.43M 0.06%
4,320
DLR icon
159
Digital Realty Trust
DLR
$52.5B
$2.39M 0.06%
13,849
PLNT icon
160
Planet Fitness
PLNT
$9.13B
$2.39M 0.06%
22,989
FDX icon
161
FedEx
FDX
$66.4B
$2.35M 0.06%
9,950
COR icon
162
Cencora
COR
$68.1B
$2.34M 0.06%
7,480
FAST icon
163
Fastenal
FAST
$49B
$2.33M 0.06%
47,600
TFC icon
164
Truist Financial
TFC
$63.8B
$2.33M 0.05%
50,884
CMG icon
165
Chipotle Mexican Grill
CMG
$47.7B
$2.32M 0.05%
59,234
PCAR icon
166
PACCAR
PCAR
$59.3B
$2.3M 0.05%
23,390
+1,900
AFL icon
167
Aflac
AFL
$58.4B
$2.29M 0.05%
20,500
-700
HTO
168
H2O America
HTO
$1.75B
$2.29M 0.05%
47,030
BDX icon
169
Becton Dickinson
BDX
$57.3B
$2.28M 0.05%
12,200
TARS icon
170
Tarsus Pharmaceuticals
TARS
$3.46B
$2.28M 0.05%
38,323
-2,700
APO icon
171
Apollo Global Management
APO
$85.7B
$2.27M 0.05%
17,050
IDXX icon
172
Idexx Laboratories
IDXX
$55.8B
$2.27M 0.05%
3,550
+300
WDAY icon
173
Workday
WDAY
$56.6B
$2.16M 0.05%
8,980
-140,137
RSG icon
174
Republic Services
RSG
$66.8B
$2.15M 0.05%
9,350
GPK icon
175
Graphic Packaging
GPK
$4.55B
$2.14M 0.05%
109,560
5 6
7
8 9