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
76
$7.44M 0.21%
34,711
+2,300
77
$7.15M 0.21%
82,000
-3,300
78
$6.93M 0.2%
44,032
+3,100
79
$6.86M 0.2%
110,100
+10,700
80
$6.57M 0.19%
63,725
+4,100
81
$6.55M 0.19%
+18,241
82
$6.55M 0.19%
56,000
+3,500
83
$6.51M 0.19%
22,250
+2,400
84
$6.39M 0.18%
+16,700
85
$6.23M 0.18%
27,700
+1,400
86
$6.23M 0.18%
9,600
+800
87
$5.94M 0.17%
98,300
+61,400
88
$5.92M 0.17%
44,300
+2,146
89
$5.83M 0.17%
38,500
+5,800
90
$5.69M 0.16%
23,300
+1,700
91
$5.58M 0.16%
24,100
+1,400
92
$5.52M 0.16%
11,900
+900
93
$5.42M 0.16%
33,100
+2,200
94
$5.21M 0.15%
55,900
+6,200
95
$5.16M 0.15%
20,919
+1,900
96
$5.03M 0.15%
14,658
+1,100
97
$5M 0.14%
69,500
+5,000
98
$4.93M 0.14%
84,500
-2,500
99
$4.8M 0.14%
2,000
+200
100
$4.53M 0.13%
21,700
+3,500
2 3
4
5 6