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
51
$13.1M 0.38%
206,030
+16,900
52
$12.1M 0.35%
47,550
+3,800
53
$11.9M 0.34%
200,800
+16,200
54
$11.8M 0.34%
67,700
+6,400
55
$11.3M 0.33%
223,900
+16,800
56
$11.1M 0.32%
158,900
-13,000
57
$11M 0.32%
+39,800
58
$10.5M 0.3%
253,143
+40,000
59
$10.4M 0.3%
62,600
+5,200
60
$10.3M 0.3%
54,700
+4,700
61
$10.2M 0.3%
198,900
+17,200
62
$10.2M 0.3%
35,081
+2,482
63
$10.2M 0.29%
55,600
+5,200
64
$9.86M 0.28%
36,800
+23,700
65
$9.66M 0.28%
34,439
+2,700
66
$9.6M 0.28%
71,033
-199,921
67
$9.52M 0.27%
225,800
+204,300
68
$8.62M 0.25%
59,912
+4,500
69
$8.54M 0.25%
17,000
-25,300
70
$8.48M 0.24%
13,184
+800
71
$8.33M 0.24%
448,189
+23,832
72
$8.31M 0.24%
44,100
+2,900
73
$8.31M 0.24%
262,300
-7,500
74
$8.09M 0.23%
32,100
+1,900
75
$7.98M 0.23%
53,600
-1,500
1 2
3
4 5