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
$2.29B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.6M
3
+$24.1M
4
UNH icon
UnitedHealth
UNH
+$14.7M
5
FTNT icon
Fortinet
FTNT
+$12.8M

Top Sells

1
+$31.3M
2
+$27.3M
3
+$16.7M
4
PEN icon
Penumbra
PEN
+$14M
5
COF icon
Capital One
COF
+$12.3M

Sector Composition

1 Technology 27.03%
2 Financials 18.25%
3 Healthcare 17.45%
4 Consumer Discretionary 10.7%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.5M 1.2%
367,207
+16,198
27
$25M 1.09%
35,277
+5,849
28
$24.1M 1.05%
+281,600
29
$23.7M 1.03%
62,744
-7,127
30
$22.9M 1%
266,200
31
$20.7M 0.9%
310,452
-37,872
32
$20.3M 0.89%
554,331
+297,374
33
$19.5M 0.85%
1,336,310
-2,140,570
34
$19.5M 0.85%
56,094
-5,803
35
$18.6M 0.81%
219,146
-10,404
36
$18.5M 0.81%
65,304
-7,480
37
$17.7M 0.77%
199,000
-2,500
38
$16.3M 0.71%
205,885
+33,052
39
$15.6M 0.68%
102,956
-2,300
40
$15M 0.66%
370,820
+68,900
41
$14.2M 0.62%
114,900
-400
42
$13.8M 0.6%
43,700
-1,700
43
$12.8M 0.56%
+261,534
44
$12.7M 0.56%
37,773
-700
45
$12.7M 0.55%
+172,700
46
$12.3M 0.54%
53,527
+22,847
47
$11.2M 0.49%
175,900
-2,600
48
$10.6M 0.46%
58,800
-1,300
49
$10.3M 0.45%
310,000
-3,600
50
$9.68M 0.42%
209,248
-2,800
1
2
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