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
$2.77B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$44.9M
3
+$39.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$35.1M
5
NFLX icon
Netflix
NFLX
+$25.5M

Top Sells

1
+$30.3M
2
+$28M
3
+$24.9M
4
MASI icon
Masimo
MASI
+$21.2M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$19.9M

Sector Composition

1 Technology 28.29%
2 Healthcare 15.4%
3 Consumer Discretionary 14.83%
4 Financials 14.28%
5 Communication Services 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 6.54%
767,543
+77,150
2
$148M 5.36%
1,439,760
+217,800
3
$140M 5.04%
1,142,084
+56,000
4
$118M 4.28%
765,880
+379,200
5
$101M 3.66%
446,966
+10,050
6
$61.1M 2.21%
401,485
+6,850
7
$57.5M 2.08%
120,932
+8,980
8
$53.2M 1.92%
251,476
-2,600
9
$52.4M 1.89%
3,923,720
+684,000
10
$51.3M 1.85%
697,941
+17,485
11
$50.3M 1.82%
865,747
+120,000
12
$46.3M 1.67%
389,173
+377,273
13
$45.5M 1.64%
225,752
+41,732
14
$45.4M 1.64%
238,843
+206,043
15
$41.1M 1.49%
403,674
+75,800
16
$39.5M 1.43%
509,027
-14,001
17
$38.7M 1.4%
84,703
-1,105
18
$37.4M 1.35%
49,627
+84
19
$37.4M 1.35%
174,050
+163,250
20
$36.1M 1.3%
340,465
+48,100
21
$35.5M 1.28%
67,980
+48,880
22
$34.6M 1.25%
329,248
-107,600
23
$34M 1.23%
431,516
+10,300
24
$32.5M 1.17%
92,079
-4,230
25
$32.4M 1.17%
426,710
+41,700
1
2 3 4 5