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
$2.29B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.6M
3
+$24.1M
4
UNH icon
UnitedHealth
UNH
+$14.7M
5
FTNT icon
Fortinet
FTNT
+$12.8M

Top Sells

1
+$31.3M
2
+$27.3M
3
+$16.7M
4
PEN icon
Penumbra
PEN
+$14M
5
COF icon
Capital One
COF
+$12.3M

Sector Composition

1 Technology 27.03%
2 Financials 18.25%
3 Healthcare 17.45%
4 Consumer Discretionary 10.7%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 7.13%
680,510
-14,779
2
$143M 6.25%
1,099,927
-49,220
3
$103M 4.48%
1,162,689
-14,978
4
$63.4M 2.77%
754,623
-13,771
5
$60.8M 2.66%
453,231
-2,600
6
$60.7M 2.65%
546,884
-92,850
7
$57M 2.49%
274,485
-1,082
8
$54M 2.36%
101,770
+27,810
9
$41.3M 1.8%
96,222
-665
10
$39.8M 1.74%
128,857
+1,177
11
$38.8M 1.7%
582,338
-6,335
12
$36.7M 1.6%
226,889
-28,010
13
$35.2M 1.54%
1,005,600
-197,800
14
$34M 1.48%
862,287
+57,604
15
$33M 1.44%
290,855
-39,643
16
$32.9M 1.44%
164,918
-4,604
17
$32.6M 1.43%
196,878
-22,180
18
$32.4M 1.41%
58,762
-12,905
19
$31.6M 1.38%
436,137
20
$30.3M 1.32%
1,382,574
-71,548
21
$30.2M 1.32%
465,533
+395,303
22
$29.4M 1.29%
413,506
+365,206
23
$29.1M 1.27%
368,974
-56,100
24
$28.5M 1.24%
281,694
-57,734
25
$27.5M 1.2%
243,890
-61,583
1
2 3 4 5