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
$2.19B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$22.1M
3
+$21.1M
4
UNH icon
UnitedHealth
UNH
+$16M
5
THC icon
Tenet Healthcare
THC
+$11.8M

Top Sells

1
+$31.2M
2
+$20.6M
3
+$17.1M
4
PEN icon
Penumbra
PEN
+$11M
5
MS icon
Morgan Stanley
MS
+$10.9M

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
51
$8.73M 0.4%
12,679
-4,204
52
$8.21M 0.37%
212,048
-59,352
53
$7.86M 0.36%
+177,000
54
$7.8M 0.36%
459,800
-25,500
55
$7.77M 0.35%
33,953
-564
56
$7.46M 0.34%
79,100
-3,300
57
$7.32M 0.33%
75,700
-2,600
58
$6.92M 0.32%
187,890
-14,932
59
$6.89M 0.31%
63,792
-7,241
60
$6.59M 0.3%
92,700
-4,100
61
$6.34M 0.29%
188,688
-37,169
62
$6.24M 0.28%
40,300
-600
63
$6.24M 0.28%
43,350
-700
64
$5.72M 0.26%
195,100
-9,500
65
$5.59M 0.26%
39,613
-19,574
66
$5.57M 0.25%
49,300
-600
67
$5.5M 0.25%
+57,700
68
$5.3M 0.24%
23,500
-1,300
69
$5.2M 0.24%
+16,096
70
$5.17M 0.24%
32,011
-1,000
71
$5.04M 0.23%
124,653
-422,004
72
$4.79M 0.22%
312,411
-8,500
73
$4.72M 0.22%
10,400
-500
74
$4.65M 0.21%
39,100
-1,000
75
$4.59M 0.21%
178,200
-4,900
1 2
3
4 5