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
$3.2B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$36.5M
3
+$27.1M
4
ATKR icon
Atkore
ATKR
+$26.9M
5
AHCO icon
AdaptHealth
AHCO
+$19.9M

Top Sells

1
+$46M
2
+$32.7M
3
+$24.3M
4
LW icon
Lamb Weston
LW
+$21.6M
5
EA icon
Electronic Arts
EA
+$13.7M

Sector Composition

1 Technology 29.01%
2 Healthcare 15.63%
3 Financials 14.29%
4 Consumer Discretionary 12.72%
5 Communication Services 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 6.88%
811,043
+43,500
2
$166M 5.2%
1,213,684
+71,600
3
$164M 5.14%
1,346,080
-93,680
4
$142M 4.45%
826,280
+60,400
5
$80.7M 2.53%
4,035,720
+112,000
6
$70.2M 2.2%
119,832
-1,100
7
$68.5M 2.14%
440,185
+38,700
8
$59M 1.85%
252,476
+1,000
9
$55.4M 1.73%
244,166
-202,800
10
$52.9M 1.66%
104,933
+20,230
11
$52M 1.63%
668,518
-29,423
12
$50.6M 1.58%
902,647
+36,900
13
$45.1M 1.41%
386,474
-17,200
14
$44.7M 1.4%
715,145
+657,645
15
$44.4M 1.39%
483,828
-25,199
16
$44M 1.38%
50,327
+700
17
$42.4M 1.33%
397,404
+254,000
18
$41.6M 1.3%
214,641
-24,202
19
$41.5M 1.3%
221,125
-4,627
20
$41.4M 1.3%
387,102
-2,071
21
$40.6M 1.27%
76,780
+8,800
22
$40.2M 1.26%
336,065
-4,400
23
$39.1M 1.23%
688,049
+133,370
24
$38.7M 1.21%
94,292
+2,213
25
$37.2M 1.17%
457,616
+26,100
1
2 3 4 5