EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.25B
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.4M
3
+$8.84M
4
KO icon
Coca-Cola
KO
+$7.78M
5
DIS icon
Walt Disney
DIS
+$7.3M

Top Sells

1
+$25.1M
2
+$16.7M
3
+$16.6M
4
EA icon
Electronic Arts
EA
+$13.2M
5
INFY icon
Infosys
INFY
+$12.3M

Sector Composition

1 Technology 25.71%
2 Financials 16.62%
3 Healthcare 16.52%
4 Communication Services 14.5%
5 Consumer Discretionary 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$577K 0.04%
7,000
-1,100
227
$559K 0.04%
4,800
228
$557K 0.04%
22,100
+3,600
229
$555K 0.04%
17,000
230
$553K 0.04%
3,900
231
$540K 0.04%
2,000
-300
232
$527K 0.04%
2,900
-600
233
$523K 0.04%
1,500
-300
234
$521K 0.04%
1,800
235
$517K 0.03%
4,900
236
$515K 0.03%
11,500
-1,500
237
$510K 0.03%
16,000
-6,000
238
$508K 0.03%
33,700
+10,800
239
$508K 0.03%
31,600
-4,000
240
$493K 0.03%
8,400
-1,800
241
$492K 0.03%
6,400
-979
242
$489K 0.03%
3,800
243
$485K 0.03%
5,103
244
$484K 0.03%
4,200
-500
245
$483K 0.03%
15,800
246
$482K 0.03%
5,600
247
$481K 0.03%
10,982
248
$479K 0.03%
24,500
-3,500
249
$478K 0.03%
4,600
-1,000
250
$477K 0.03%
39,800
-3,500
8 9
10
11 12