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
126
$2.18M 0.1%
+6,400
127
$2.14M 0.1%
58,500
-6,000
128
$2.14M 0.1%
10,200
-500
129
$2.08M 0.1%
10,700
-600
130
$2.08M 0.09%
27,100
131
$2.05M 0.09%
27,100
132
$2.04M 0.09%
43,360
+1,308
133
$2.03M 0.09%
74,400
-3,800
134
$2.01M 0.09%
25,894
135
$1.99M 0.09%
6,500
136
$1.98M 0.09%
12,100
137
$1.94M 0.09%
46,647
+1,407
138
$1.94M 0.09%
24,100
139
$1.93M 0.09%
+145,000
140
$1.84M 0.08%
10,000
-1,400
141
$1.81M 0.08%
25,684
-12,108
142
$1.8M 0.08%
60,000
-5,000
143
$1.78M 0.08%
+85,455
144
$1.76M 0.08%
9,400
-400
145
$1.73M 0.08%
75,100
-6,000
146
$1.73M 0.08%
7,100
147
$1.71M 0.08%
800
-200
148
$1.71M 0.08%
+12,200
149
$1.71M 0.08%
70,800
+13,800
150
$1.69M 0.08%
20,854
+629
4 5
6
7 8