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
201
$1.23M 0.06%
+43,600
202
$1.23M 0.06%
93,287
-16,583
203
$1.23M 0.06%
7,800
-1,100
204
$1.23M 0.06%
34,200
-3,200
205
$1.22M 0.06%
96,764
-51,995
206
$1.22M 0.06%
6,600
207
$1.16M 0.05%
11,700
-900
208
$1.15M 0.05%
50,000
209
$1.15M 0.05%
18,000
-2,100
210
$1.15M 0.05%
+10,100
211
$1.14M 0.05%
99,340
-1,000
212
$1.14M 0.05%
3,500
213
$1.12M 0.05%
99,052
+2,988
214
$1.1M 0.05%
52,090
-5,736
215
$1.1M 0.05%
+19,200
216
$1.08M 0.05%
1,000
217
$1.08M 0.05%
43,500
-8,600
218
$1.08M 0.05%
8,300
219
$1.08M 0.05%
11,900
-1,500
220
$1.08M 0.05%
+32,400
221
$1.05M 0.05%
4,900
222
$1.04M 0.05%
33,140
223
$1.03M 0.05%
16,889
224
$1.02M 0.05%
7,300
+100
225
$1.02M 0.05%
9,673
7 8
9
10 11