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
101
$4.39M 0.13%
57,800
+5,200
102
$4.36M 0.13%
60,000
+2,500
103
$4.35M 0.13%
32,107
-46,900
104
$4.33M 0.13%
12,300
+1,100
105
$4.26M 0.12%
11,500
+900
106
$4.19M 0.12%
30,000
+3,000
107
$4.14M 0.12%
23,824
+1,200
108
$4.06M 0.12%
107,918
+6,400
109
$4.05M 0.12%
20,201
+1,600
110
$4.03M 0.12%
80,800
-2,000
111
$4M 0.12%
17,500
+1,800
112
$3.85M 0.11%
29,755
+2,800
113
$3.79M 0.11%
16,515
+1,200
114
$3.72M 0.11%
15,065
+900
115
$3.69M 0.11%
63,100
+3,600
116
$3.63M 0.1%
47,900
-1,300
117
$3.62M 0.1%
26,500
+1,600
118
$3.62M 0.1%
+72,000
119
$3.55M 0.1%
145,686
+6,189
120
$3.54M 0.1%
18,250
-2,800
121
$3.52M 0.1%
14,350
+6,252
122
$3.51M 0.1%
50,700
-2,700
123
$3.5M 0.1%
1,027,690
-264,265
124
$3.48M 0.1%
108,500
+4,500
125
$3.48M 0.1%
+39,800
3 4
5
6 7