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
$2.19B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$22.1M
3
+$21.1M
4
UNH icon
UnitedHealth
UNH
+$16M
5
THC icon
Tenet Healthcare
THC
+$11.8M

Top Sells

1
+$31.2M
2
+$20.6M
3
+$17.1M
4
PEN icon
Penumbra
PEN
+$11M
5
MS icon
Morgan Stanley
MS
+$10.9M

Sector Composition

1 Technology 28.8%
2 Healthcare 17.49%
3 Financials 16.25%
4 Consumer Discretionary 11.29%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.05%
11,134
227
$1.01M 0.05%
37,900
228
$975K 0.04%
14,500
-1,800
229
$968K 0.04%
17,100
230
$954K 0.04%
1,950
-63,723
231
$947K 0.04%
35,600
-3,200
232
$943K 0.04%
5,500
233
$941K 0.04%
3,400
-500
234
$941K 0.04%
6,300
235
$937K 0.04%
+32,800
236
$936K 0.04%
71,000
237
$934K 0.04%
2,900
238
$929K 0.04%
25,000
239
$925K 0.04%
13,700
240
$924K 0.04%
8,681
241
$914K 0.04%
28,600
242
$899K 0.04%
8,600
-1,400
243
$897K 0.04%
381,000
-6,000
244
$895K 0.04%
44,600
-200
245
$895K 0.04%
17,013
+513
246
$890K 0.04%
6,600
247
$888K 0.04%
24,000
248
$880K 0.04%
15,522
-1,500
249
$879K 0.04%
84,000
250
$869K 0.04%
5,000
8 9
10
11 12