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
$4.3B
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
MSI icon
176
Motorola Solutions
MSI
$79.9B
$2.16M 0.05%
5,635
-1,358
PWR icon
177
Quanta Services
PWR
$84B
$2.14M 0.05%
5,070
-1,460
AFL icon
178
Aflac
AFL
$58.6B
$2.14M 0.05%
19,400
-1,100
CAH icon
179
Cardinal Health
CAH
$53.9B
$2.12M 0.05%
10,319
-700
CBRE icon
180
CBRE Group
CBRE
$43.6B
$2.09M 0.05%
13,000
NKE icon
181
Nike
NKE
$92.1B
$2.07M 0.05%
+32,496
HOOD icon
182
Robinhood
HOOD
$68.3B
$2.06M 0.05%
+18,227
CMG icon
183
Chipotle Mexican Grill
CMG
$48.5B
$2.05M 0.05%
55,534
-3,700
CELH icon
184
Celsius Holdings
CELH
$13.8B
$2.05M 0.05%
44,727
SPG icon
185
Simon Property Group
SPG
$66.3B
$2.04M 0.05%
11,029
-3,071
WDC icon
186
Western Digital
WDC
$94.8B
$2.02M 0.05%
11,754
-3,676
ADC icon
187
Agree Realty
ADC
$9.66B
$2.01M 0.05%
27,883
VERA icon
188
Vera Therapeutics
VERA
$2.9B
$2M 0.05%
+39,500
UPS icon
189
United Parcel Service
UPS
$98.5B
$2M 0.05%
20,126
-11,388
SNOW icon
190
Snowflake
SNOW
$57.6B
$1.97M 0.05%
+8,998
ALL icon
191
Allstate
ALL
$55.8B
$1.94M 0.05%
+9,332
MSCI icon
192
MSCI
MSCI
$42B
$1.93M 0.04%
3,362
-1,390
EW icon
193
Edwards Lifesciences
EW
$50.2B
$1.9M 0.04%
22,300
-3,755
APD icon
194
Air Products & Chemicals
APD
$61.4B
$1.88M 0.04%
7,612
-1,808
EXC icon
195
Exelon
EXC
$50.6B
$1.86M 0.04%
42,724
-2,000
VITL icon
196
Vital Farms
VITL
$944M
$1.86M 0.04%
58,240
+12,000
ITW icon
197
Illinois Tool Works
ITW
$83.8B
$1.86M 0.04%
7,537
-4,540
TRNO icon
198
Terreno Realty
TRNO
$6.85B
$1.84M 0.04%
31,407
PCAR icon
199
PACCAR
PCAR
$66.3B
$1.83M 0.04%
16,729
-6,661
ALNY icon
200
Alnylam Pharmaceuticals
ALNY
$44.2B
$1.82M 0.04%
4,584
-1,116
6 7
8
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