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
$2.55B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.7M
3
+$20M
4
EQIX icon
Equinix
EQIX
+$15.8M
5
UNH icon
UnitedHealth
UNH
+$15.7M

Top Sells

1
+$36.7M
2
+$16.3M
3
+$12.7M
4
ABNB icon
Airbnb
ABNB
+$5.65M
5
VRNT icon
Verint Systems
VRNT
+$5.31M

Sector Composition

1 Technology 30.13%
2 Healthcare 16.41%
3 Financials 15.3%
4 Consumer Discretionary 11.38%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 8%
707,411
+26,901
2
$184M 7.23%
1,117,308
+17,381
3
$122M 4.8%
1,179,840
+17,151
4
$77.9M 3.06%
754,481
-142
5
$63.8M 2.5%
135,070
+33,300
6
$61.8M 2.42%
580,663
+33,779
7
$61M 2.39%
270,412
-4,073
8
$59.6M 2.34%
457,081
+3,850
9
$59.3M 2.33%
2,136,290
+799,980
10
$42.5M 1.67%
102,947
+6,725
11
$42.3M 1.66%
431,385
-34,148
12
$39.9M 1.57%
572,867
-9,471
13
$39.6M 1.55%
128,297
-560
14
$36.9M 1.45%
230,440
+33,562
15
$35M 1.37%
60,805
+2,043
16
$34.9M 1.37%
464,742
+95,768
17
$33.2M 1.3%
994,300
-11,300
18
$32.9M 1.29%
164,393
-525
19
$32.6M 1.28%
261,037
+17,147
20
$32.3M 1.27%
831,674
-30,613
21
$31.3M 1.23%
412,181
-1,325
22
$30.8M 1.21%
272,732
-8,962
23
$30.1M 1.18%
1,395,974
+13,400
24
$29.4M 1.15%
236,200
-45,400
25
$28.2M 1.1%
200,513
-90,342
1
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