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
$3.47B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$42.1M
3
+$38.8M
4
GWW icon
W.W. Grainger
GWW
+$38.8M
5
PEN icon
Penumbra
PEN
+$19.5M

Top Sells

1
+$36.5M
2
+$31.3M
3
+$28.2M
4
GPN icon
Global Payments
GPN
+$27M
5
OTLY
Oatly Group
OTLY
+$16.8M

Sector Composition

1 Technology 31.77%
2 Financials 15.66%
3 Healthcare 13.42%
4 Consumer Discretionary 12.72%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 7.35%
756,756
-41,400
2
$216M 6.24%
1,217,575
-900
3
$178M 5.14%
1,230,680
-106,800
4
$152M 4.4%
914,000
+46,920
5
$105M 3.03%
3,569,140
-376,580
6
$75.2M 2.17%
474,985
+34,500
7
$64M 1.85%
295,276
+40,300
8
$59.1M 1.7%
104,157
-13,175
9
$56.2M 1.62%
1,081,747
+187,700
10
$55.9M 1.61%
331,965
-1,300
11
$54.6M 1.58%
81,883
-23,050
12
$51.4M 1.48%
774,845
-3,400
13
$50.2M 1.45%
654,396
-50,932
14
$47.8M 1.38%
460,237
+71,435
15
$47.3M 1.36%
403,774
+13,000
16
$46.1M 1.33%
178,482
-29,348
17
$45.3M 1.31%
588,749
-99,300
18
$43.7M 1.26%
512,316
+54,700
19
$43.2M 1.25%
+122,700
20
$42.5M 1.23%
432,710
+965
21
$42.1M 1.21%
+130,015
22
$41.9M 1.21%
312,284
-68,160
23
$41.9M 1.21%
45,748
-3,879
24
$41.7M 1.2%
88,434
-6,358
25
$41.2M 1.19%
370,800
-50,400
1
2 3 4 5