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
351
$798K 0.02%
15,500
+4,000
352
$798K 0.02%
21,300
353
$788K 0.02%
+2,400
354
$785K 0.02%
30,200
+6,900
355
$780K 0.02%
92,800
356
$762K 0.02%
+19,400
357
$761K 0.02%
+15,600
358
$755K 0.02%
+8,900
359
$751K 0.02%
+26,600
360
$745K 0.02%
+11,600
361
$739K 0.02%
6,100
+1,400
362
$736K 0.02%
+6,700
363
$734K 0.02%
+22,400
364
$733K 0.02%
8,300
365
$727K 0.02%
3,100
+800
366
$721K 0.02%
+2,200
367
$721K 0.02%
6,700
+1,900
368
$706K 0.02%
5,200
369
$706K 0.02%
8,781
+5,718
370
$676K 0.02%
85,000
371
$650K 0.02%
5,879
372
$650K 0.02%
8,355
373
$649K 0.02%
7,829
374
$643K 0.02%
2,680
-500
375
$642K 0.02%
11,000
-18,700
13 14
15
16 17