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
326
$895K 0.03%
14,804
+3,408
327
$891K 0.03%
+5,700
328
$888K 0.03%
29,429
+4,400
329
$883K 0.03%
7,300
+1,200
330
$872K 0.03%
18,500
+1,500
331
$866K 0.03%
4,000
332
$864K 0.02%
12,300
+2,600
333
$864K 0.02%
2,100
+500
334
$862K 0.02%
18,100
+2,200
335
$850K 0.02%
+24,900
336
$848K 0.02%
98,000
337
$847K 0.02%
26,800
338
$846K 0.02%
+15,300
339
$846K 0.02%
14,800
+3,300
340
$840K 0.02%
16,053
+4,400
341
$829K 0.02%
2,200
342
$821K 0.02%
13,684
343
$820K 0.02%
+2,800
344
$819K 0.02%
+5,500
345
$818K 0.02%
7,100
+500
346
$815K 0.02%
7,800
+4,500
347
$807K 0.02%
6,185
+1,000
348
$803K 0.02%
3,930
349
$802K 0.02%
8,775
+2,106
350
$801K 0.02%
86,400
12 13
14
15 16