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
$4.04B
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$26.8M
3
+$8.37M
4
SGRY icon
Surgery Partners
SGRY
+$6.77M
5
FTNT icon
Fortinet
FTNT
+$6.6M

Top Sells

1
+$41.5M
2
+$31.1M
3
+$23.1M
4
DOX icon
Amdocs
DOX
+$22.1M
5
LW icon
Lamb Weston
LW
+$20.1M

Sector Composition

1 Technology 41.17%
2 Financials 13.02%
3 Healthcare 12.14%
4 Communication Services 11.19%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$371M 9.18%
862,097
+7,801
2
$264M 6.54%
1,133,978
-23,040
3
$257M 6.37%
2,117,572
-110,162
4
$221M 5.47%
1,332,140
-46,640
5
$197M 4.88%
1,057,210
-5,816
6
$94.2M 2.33%
426,012
-37,604
7
$85.6M 2.12%
406,133
+3,359
8
$77.9M 1.93%
283,473
+4,074
9
$67.1M 1.66%
408,990
+3,600
10
$65.2M 1.61%
131,978
-1,790
11
$64.9M 1.61%
837,361
+85,061
12
$64.7M 1.6%
72,995
+6,915
13
$62.8M 1.55%
367,200
-1,520
14
$59.8M 1.48%
104,438
-7,673
15
$58.9M 1.46%
215,200
-2,680
16
$57.3M 1.42%
225,618
+5,295
17
$55.3M 1.37%
660,385
-34,459
18
$52.6M 1.3%
101,591
-1,250
19
$51.2M 1.27%
82,776
-2,316
20
$50.6M 1.25%
445,709
+73,705
21
$47.5M 1.18%
175,517
+7,231
22
$46.4M 1.15%
2,110,454
+95,086
23
$46.4M 1.15%
59,929
-11,548
24
$46.2M 1.14%
287,609
+9,416
25
$45.9M 1.14%
1,538,642
+40,176
1
2 3 4 5