EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
+$28.8M
2
+$24.2M
3
+$19.6M
4
UNH icon
UnitedHealth
UNH
+$16.6M
5
THC icon
Tenet Healthcare
THC
+$13.6M

Top Sells

1
+$33.5M
2
+$28.3M
3
+$20.3M
4
MS icon
Morgan Stanley
MS
+$11.6M
5
SGI
Somnigroup International
SGI
+$10.4M

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
26
$25.7M 1.17%
330,498
+10,377
27
$22.6M 1.03%
351,009
-62,372
28
$22.1M 1.01%
+266,200
29
$21.1M 0.96%
+69,871
30
$19.4M 0.88%
201,500
-500
31
$18.1M 0.83%
348,324
-119,952
32
$18.1M 0.83%
229,550
-138,155
33
$17.6M 0.8%
61,897
-3,924
34
$16.8M 0.77%
72,784
+38,245
35
$16.7M 0.76%
631,094
-138,404
36
$16.2M 0.74%
29,428
-14,614
37
$15.6M 0.71%
103,511
-6,766
38
$14M 0.64%
73,780
-57,920
39
$13.7M 0.63%
149,005
-29,721
40
$13.3M 0.61%
105,256
-2,700
41
$12.5M 0.57%
45,400
-1,600
42
$11.8M 0.54%
+228,700
43
$10.6M 0.48%
38,473
-74,693
44
$10.3M 0.47%
30,680
-6,110
45
$10.2M 0.46%
172,833
+169,033
46
$10M 0.46%
178,500
-5,300
47
$9.98M 0.46%
+301,920
48
$9.81M 0.45%
60,100
-2,100
49
$9.47M 0.43%
313,600
-11,900
50
$8.91M 0.41%
256,957
+246,146
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