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
26
$40.7M 1.17%
2,056,503
+289,900
27
$40.2M 1.16%
889,200
+857,700
28
$39.7M 1.15%
76,667
+74,817
29
$38M 1.1%
370,560
-15,050
30
$35.3M 1.02%
244,000
+6,000
31
$34.5M 1%
572,800
-201,000
32
$33M 0.95%
48,700
-9,277
33
$32.4M 0.94%
423,336
-31,900
34
$32.4M 0.93%
623,221
+122,885
35
$30.3M 0.87%
620,500
+370,400
36
$29.6M 0.85%
628,900
-84,600
37
$29.1M 0.84%
313,614
-146,880
38
$26.2M 0.76%
72,950
+3,000
39
$23.4M 0.68%
27,654
+200
40
$21.3M 0.61%
51,300
+3,800
41
$19.5M 0.56%
+67,750
42
$19.3M 0.56%
118,056
+8,000
43
$17.6M 0.51%
191,150
+12,700
44
$16.5M 0.48%
+270,960
45
$16.4M 0.47%
+368,900
46
$16M 0.46%
304,670
-4,000
47
$15.9M 0.46%
628,300
-18,000
48
$14.4M 0.41%
216,122
49
$13.8M 0.4%
89,000
+7,000
50
$13.6M 0.39%
18,000
-954
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