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
CELH icon
151
Celsius Holdings
CELH
$13.8B
$2.57M 0.06%
44,727
-3,145
PYPL icon
152
PayPal
PYPL
$42.5B
$2.57M 0.06%
38,322
APD icon
153
Air Products & Chemicals
APD
$61.4B
$2.57M 0.06%
9,420
MAR icon
154
Marriott International
MAR
$90.6B
$2.54M 0.06%
9,750
-300
RDNT icon
155
RadNet
RDNT
$5.4B
$2.54M 0.06%
33,302
CNM icon
156
Core & Main
CNM
$10.2B
$2.53M 0.06%
46,956
PSMT icon
157
Pricesmart
PSMT
$4.76B
$2.5M 0.06%
20,628
-1,478
REGN icon
158
Regeneron Pharmaceuticals
REGN
$82.6B
$2.43M 0.06%
4,320
DLR icon
159
Digital Realty Trust
DLR
$60.9B
$2.39M 0.06%
13,849
PLNT icon
160
Planet Fitness
PLNT
$6.82B
$2.39M 0.06%
22,989
FDX icon
161
FedEx
FDX
$91B
$2.35M 0.06%
9,950
COR icon
162
Cencora
COR
$72.4B
$2.34M 0.06%
7,480
FAST icon
163
Fastenal
FAST
$52.9B
$2.33M 0.06%
47,600
TFC icon
164
Truist Financial
TFC
$62.3B
$2.33M 0.05%
50,884
CMG icon
165
Chipotle Mexican Grill
CMG
$48.5B
$2.32M 0.05%
59,234
PCAR icon
166
PACCAR
PCAR
$66.3B
$2.3M 0.05%
23,390
+1,900
AFL icon
167
Aflac
AFL
$58.6B
$2.29M 0.05%
20,500
-700
HTO
168
H2O America
HTO
$1.93B
$2.29M 0.05%
47,030
BDX icon
169
Becton Dickinson
BDX
$50.2B
$2.28M 0.05%
12,200
TARS icon
170
Tarsus Pharmaceuticals
TARS
$3.21B
$2.28M 0.05%
38,323
-2,700
APO icon
171
Apollo Global Management
APO
$60.6B
$2.27M 0.05%
17,050
IDXX icon
172
Idexx Laboratories
IDXX
$52.4B
$2.27M 0.05%
3,550
+300
WDAY icon
173
Workday
WDAY
$35.2B
$2.16M 0.05%
8,980
-140,137
RSG icon
174
Republic Services
RSG
$70.7B
$2.15M 0.05%
9,350
GPK icon
175
Graphic Packaging
GPK
$3.61B
$2.14M 0.05%
109,560
5 6
7
8 9