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
$3.47B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1 +$43.2M
2 +$42.1M
3 +$38.8M
4
GWW icon
W.W. Grainger
GWW
+$38.8M
5
PEN icon
Penumbra
PEN
+$19.5M

Top Sells

1 +$36.5M
2 +$31.3M
3 +$28.2M
4
GPN icon
Global Payments
GPN
+$27M
5
OTLY
Oatly Group
OTLY
+$16.8M

Sector Composition

1 Technology 31.77%
2 Financials 15.66%
3 Healthcare 13.42%
4 Consumer Discretionary 12.72%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1.66M 0.05%
6,500
+500
227
$1.62M 0.05%
37,400
228
$1.61M 0.05%
5,500
229
$1.61M 0.05%
14,800
230
$1.61M 0.05%
7,200
+900
231
$1.58M 0.05%
13,408
232
$1.57M 0.05%
3,339
233
$1.56M 0.05%
144,684
-12,000
234
$1.56M 0.05%
+16,200
235
$1.55M 0.04%
13,400
236
$1.51M 0.04%
5,587
237
$1.5M 0.04%
+98,000
238
$1.48M 0.04%
16,300
239
$1.47M 0.04%
10,445
240
$1.46M 0.04%
2,449
241
$1.45M 0.04%
2,200
+200
242
$1.44M 0.04%
33,000
243
$1.43M 0.04%
+21,000
244
$1.41M 0.04%
6,300
+800
245
$1.41M 0.04%
24,000
246
$1.41M 0.04%
10,100
-1,000
247
$1.4M 0.04%
9,200
+800
248
$1.39M 0.04%
+30,000
249
$1.38M 0.04%
29,000
250
$1.34M 0.04%
4,500
-6,567