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
$2.19B
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
1
$162M 7.38%
695,289
+2,667
2
$159M 7.24%
1,149,147
+48,017
3
$113M 5.14%
1,177,667
-3,773
4
$86.8M 3.96%
768,394
-48,976
5
$55.1M 2.51%
639,734
+74,499
6
$49M 2.23%
275,567
+11,981
7
$47.6M 2.17%
455,831
+6,081
8
$42.2M 1.92%
3,476,880
+108,680
9
$37.4M 1.7%
73,960
+31,660
10
$36.3M 1.66%
71,667
+6,532
11
$34.2M 1.56%
254,899
-9,678
12
$34.1M 1.55%
127,680
+26,403
13
$32.3M 1.48%
96,887
+84,029
14
$32.3M 1.47%
588,673
+18,253
15
$31.8M 1.45%
169,522
+17,234
16
$31.8M 1.45%
339,428
-29,212
17
$31M 1.42%
305,473
-1,716
18
$30.6M 1.39%
115,300
-3,200
19
$30.6M 1.39%
804,683
+11,565
20
$30.5M 1.39%
1,454,122
-262,851
21
$29.9M 1.36%
425,074
+43,881
22
$29.6M 1.35%
219,058
+29,113
23
$27.9M 1.27%
1,203,400
-14,900
24
$26.6M 1.21%
331,029
-15,565
25
$26.5M 1.21%
436,137
+15,145
1
2 3 4 5