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
126
$3.47M 0.1%
170,100
+14,600
127
$3.46M 0.1%
10,200
+1,200
128
$3.44M 0.1%
29,700
+18,800
129
$3.42M 0.1%
152,100
+13,100
130
$3.41M 0.1%
11,200
+1,300
131
$3.37M 0.1%
20,177
+1,300
132
$3.3M 0.1%
30,200
+3,200
133
$3.29M 0.1%
343,500
+53,300
134
$3.29M 0.09%
12,800
+800
135
$3.28M 0.09%
1,053,709
136
$3.26M 0.09%
12,600
+800
137
$3.22M 0.09%
5,100
+400
138
$3.2M 0.09%
8,200
+600
139
$3.15M 0.09%
19,500
+1,600
140
$3.1M 0.09%
2,300
+200
141
$3.1M 0.09%
7,200
+500
142
$3.09M 0.09%
21,300
+1,300
143
$3.01M 0.09%
43,200
-3,000
144
$2.98M 0.09%
59,900
+5,100
145
$2.95M 0.09%
102,175
-2,200
146
$2.93M 0.08%
79,900
+16,200
147
$2.92M 0.08%
10,400
+700
148
$2.91M 0.08%
6,268
+400
149
$2.88M 0.08%
7,700
+900
150
$2.83M 0.08%
27,600
+1,800
4 5
6
7 8