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
101
$2.96M 0.13%
1,800
102
$2.95M 0.13%
187,300
-3,500
103
$2.9M 0.13%
18,077
-700
104
$2.84M 0.13%
71,000
-115,430
105
$2.81M 0.13%
12,600
-100
106
$2.75M 0.13%
58,000
-4,800
107
$2.72M 0.12%
18,800
-800
108
$2.65M 0.12%
5,468
-300
109
$2.63M 0.12%
17,601
-1,400
110
$2.57M 0.12%
59,100
111
$2.57M 0.12%
122,512
-7,547
112
$2.52M 0.11%
108,239
+6,276
113
$2.45M 0.11%
86,086
-1,914
114
$2.43M 0.11%
32,700
-2,600
115
$2.42M 0.11%
48,300
-2,400
116
$2.41M 0.11%
13,365
-1,000
117
$2.35M 0.11%
4,124
118
$2.29M 0.1%
74,580
-13,250
119
$2.29M 0.1%
27,655
120
$2.26M 0.1%
9,700
121
$2.25M 0.1%
17,900
+540
122
$2.25M 0.1%
50,253
+3,256
123
$2.23M 0.1%
10,900
-400
124
$2.22M 0.1%
24,600
125
$2.2M 0.1%
10,200
3 4
5
6 7