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
76
$4.58M 0.21%
15,000
-1,300
77
$4.56M 0.21%
11,784
-300
78
$4.54M 0.21%
+193,000
79
$4.51M 0.21%
54,300
-2,900
80
$4.45M 0.2%
15,200
-200
81
$4.45M 0.2%
70,230
-4,300
82
$4.33M 0.2%
20,150
83
$4.21M 0.19%
18,619
84
$4.2M 0.19%
49,800
-1,000
85
$4.16M 0.19%
48,300
-1,200
86
$3.89M 0.18%
14,015
-400
87
$3.8M 0.17%
28,200
-900
88
$3.77M 0.17%
28,100
+100
89
$3.48M 0.16%
83,400
-5,700
90
$3.37M 0.15%
54,700
-1,600
91
$3.35M 0.15%
22,424
92
$3.29M 0.15%
8,700
-300
93
$3.24M 0.15%
52,200
-2,000
94
$3.21M 0.15%
17,113
-90
95
$3.18M 0.15%
38,832
96
$3.14M 0.14%
22,500
-900
97
$3.13M 0.14%
21,100
98
$3.03M 0.14%
20,400
-1,300
99
$2.98M 0.14%
72,000
+20,000
100
$2.96M 0.14%
25,500
2 3
4
5 6