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
$2.98B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$33.5M
3
+$29.2M
4
WMG icon
Warner Music
WMG
+$26.9M
5
COF icon
Capital One
COF
+$24.6M

Top Sells

1
+$37.8M
2
+$34.5M
3
+$32.4M
4
SPGI icon
S&P Global
SPGI
+$30M
5
PANW icon
Palo Alto Networks
PANW
+$29.1M

Sector Composition

1 Technology 31.41%
2 Financials 16.44%
3 Healthcare 15.02%
4 Consumer Discretionary 11.8%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.38M 0.05%
6,500
227
$1.37M 0.05%
1,000
-100
228
$1.37M 0.05%
4,900
-800
229
$1.37M 0.05%
3,339
230
$1.36M 0.05%
8,400
-1,000
231
$1.35M 0.05%
29,000
232
$1.35M 0.05%
8,200
233
$1.34M 0.04%
19,100
234
$1.34M 0.04%
10,100
235
$1.31M 0.04%
21,000
236
$1.3M 0.04%
5,500
237
$1.3M 0.04%
34,300
238
$1.28M 0.04%
10,000
-300
239
$1.27M 0.04%
7,700
-1,400
240
$1.27M 0.04%
5,587
241
$1.26M 0.04%
113,000
+13,000
242
$1.26M 0.04%
12,600
243
$1.25M 0.04%
13,700
-1,100
244
$1.23M 0.04%
28,600
-4,400
245
$1.23M 0.04%
6,100
246
$1.21M 0.04%
3,400
247
$1.21M 0.04%
3,800
-600
248
$1.18M 0.04%
16,500
249
$1.17M 0.04%
7,900
250
$1.17M 0.04%
11,800
8 9
10
11 12