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
301
$996K 0.03%
8,320
302
$995K 0.03%
7,100
303
$993K 0.03%
10,800
304
$991K 0.03%
3,400
+500
305
$990K 0.03%
2,400
306
$986K 0.03%
5,700
307
$983K 0.03%
7,600
+1,200
308
$977K 0.03%
7,500
309
$977K 0.03%
44,800
310
$956K 0.03%
+6,900
311
$950K 0.03%
1,954
312
$945K 0.03%
18,490
+3,100
313
$935K 0.03%
1,900
-2,800
314
$931K 0.03%
19,800
+3,000
315
$928K 0.03%
13,300
+1,500
316
$926K 0.03%
19,700
+2,065
317
$924K 0.03%
5,500
318
$924K 0.03%
14,700
319
$922K 0.03%
3,900
320
$914K 0.03%
7,900
321
$911K 0.03%
+5,100
322
$911K 0.03%
5,700
-9,080
323
$898K 0.03%
+2,500
324
$897K 0.03%
131,000
325
$897K 0.03%
+3,600
11 12
13
14 15