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
301
$602K 0.03%
5,700
-1,000
302
$600K 0.03%
8,781
303
$594K 0.03%
2,200
304
$582K 0.03%
1,454
305
$571K 0.03%
5,700
-1,000
306
$570K 0.03%
3,200
307
$567K 0.03%
8,200
308
$561K 0.03%
5,400
-1,200
309
$560K 0.03%
29,429
310
$559K 0.03%
+15,600
311
$559K 0.03%
26,600
312
$558K 0.03%
140
-50
313
$556K 0.03%
22,800
314
$549K 0.03%
5,700
315
$549K 0.03%
8,700
316
$541K 0.02%
1,700
-300
317
$540K 0.02%
7,600
318
$539K 0.02%
7,600
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319
$534K 0.02%
29,000
320
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+5,500
321
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7,000
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322
$526K 0.02%
6,920
-1,400
323
$526K 0.02%
11,953
324
$520K 0.02%
9,578
-2,200
325
$520K 0.02%
61,800
11 12
13
14 15