EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.8M
3
+$22.2M
4
MASI icon
Masimo
MASI
+$22M
5
CIEN icon
Ciena
CIEN
+$18.1M

Top Sells

1
+$21.1M
2
+$19.6M
3
+$19.4M
4
EHC icon
Encompass Health
EHC
+$18.5M
5
C icon
Citigroup
C
+$14.2M

Sector Composition

1 Technology 27.26%
2 Healthcare 15.69%
3 Financials 14.89%
4 Consumer Discretionary 14.21%
5 Communication Services 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 7.92%
761,293
+33,200
2
$120M 5.93%
408,016
-25,200
3
$91.6M 4.53%
1,249,960
+163,000
4
$69.6M 3.44%
601,384
-121,000
5
$54.8M 2.71%
691,899
+166,420
6
$52.5M 2.59%
106,952
+9,640
7
$52.4M 2.59%
332,680
+19,000
8
$45.3M 2.24%
102,700
-140
9
$43.9M 2.17%
219,603
+10,900
10
$43.9M 2.17%
455,691
+94,100
11
$42.9M 2.12%
721,747
+76,300
12
$41.6M 2.06%
3,075,720
-1,000,400
13
$37.3M 1.84%
443,148
+32,200
14
$35.7M 1.76%
200,764
+7,554
15
$33M 1.63%
428,016
-19,100
16
$31.9M 1.58%
56,648
+3,534
17
$29.7M 1.47%
295,265
-36,500
18
$29.4M 1.45%
237,043
+16,300
19
$28.6M 1.42%
258,974
+20,300
20
$27.7M 1.37%
76,903
+200
21
$27.7M 1.37%
679,494
+52,200
22
$26.7M 1.32%
205,000
+13,100
23
$26.5M 1.31%
308,864
+22,489
24
$25.1M 1.24%
518,910
+471,904
25
$24.2M 1.2%
364,600
+358,600
1
2 3 4 5