EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.3B
1-Year Est. Return
25.93%
This Fund
S&P 500
1 Year Est. Return
+25.93%
AUM
$4.3B
AUM Growth
+$48.7M
(+1.1%)
Holding
495
Top Buys
| 1 | +$31.3M | |
| 2 | +$16.4M | |
| 3 | +$14.1M | |
| 4 |
Walmart Inc
WMT
|
+$12.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11M |
Top Sells
| 1 | +$47.4M | |
| 2 | +$35.9M | |
| 3 | +$34.5M | |
| 4 |
Electronic Arts
EA
|
+$27.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$52.9B
| $1.81M | 0.04% |
2,242
-708
|
|
||
202
American Express Global Business Travel
GBTG
$2.86B
| $1.81M | 0.04% |
237,167
-122,034
|
|
||
203
Digital Realty Trust
DLR
$60.9B
| $1.81M | 0.04% |
11,669
-2,180
|
|
||
204
IQVIA
IQV
$30.3B
| $1.79M | 0.04% |
7,961
-400
|
|
||
205
Ametek
AME
$54.8B
| $1.77M | 0.04% |
8,640
|
|
||
206
Realty Income
O
$61.5B
| $1.77M | 0.04% |
+31,331
|
|
||
207
PayPal
PYPL
$42.5B
| $1.75M | 0.04% |
29,980
-8,342
|
|
||
208
Carvana
CVNA
$47.7B
| $1.73M | 0.04% |
4,100
-1,050
|
|
||
209
AutoZone
AZO
$62.2B
| $1.72M | 0.04% |
508
-187
|
|
||
210
American International
AIG
$43.2B
| $1.68M | 0.04% |
19,614
+1,794
|
|
||
211
Yum! Brands
YUM
$46.6B
| $1.66M | 0.04% |
+10,991
|
|
||
212
Target
TGT
$51.5B
| $1.63M | 0.04% |
16,657
-2,500
|
|
||
213
Array Technologies
ARRY
$1.16B
| $1.6M | 0.04% |
173,219
|
|
||
214
Ross Stores
ROST
$66.5B
| $1.6M | 0.04% |
+8,861
|
|
||
215
Ameriprise Financial
AMP
$42.9B
| $1.59M | 0.04% |
3,236
-894
|
|
||
216
MetLife
MET
$47.2B
| $1.57M | 0.04% |
19,949
-5,197
|
|
||
217
Corteva
CTVA
$53.9B
| $1.56M | 0.04% |
23,235
+2,735
|
|
||
218
Fastenal
FAST
$52.9B
| $1.56M | 0.04% |
38,767
-8,833
|
|
||
219
Qualys
QLYS
$3.32B
| $1.55M | 0.04% |
11,680
|
|
||
220
D.R. Horton
DHI
$46.5B
| $1.54M | 0.04% |
10,700
|
|
||
221
Crown Castle
CCI
$39B
| $1.54M | 0.04% |
17,297
|
|
||
222
Workday
WDAY
$35.2B
| $1.53M | 0.04% |
7,130
-1,850
|
|
||
223
Cloudflare
NET
$60.6B
| $1.53M | 0.04% |
+7,764
|
|
||
224
Carrier Global
CARR
$53.8B
| $1.53M | 0.04% |
28,925
-1,800
|
|
||
225
eBay
EBAY
$41.1B
| $1.53M | 0.04% |
17,540
-1,600
|
|