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
426
$268K 0.01%
+3,600
427
$200K 0.01%
+300
428
$193K 0.01%
1,200
429
$192K 0.01%
5,600
430
$186K 0.01%
7,900
431
$75.4K ﹤0.01%
2,200
-3,500
432
$58 ﹤0.01%
1
433
– –
-31,500
434
– –
-7,200
435
– –
-78,900
436
– –
-7,900
437
– –
-79,900
438
– –
-30,059
439
– –
-2,800
440
– –
-2,510
441
– –
-41,600
442
– –
-3,100
443
– –
-5,400
444
– –
-8,500
445
– –
-68,568
446
– –
-5,200
447
– –
-61,000
448
– –
-10,000
449
– –
-5,700
450
– –
-13,100
16 17
18
19 20