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
$2.32B
AUM Growth
-$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.4M
3
+$12.4M
4
ADBE icon
Adobe
ADBE
+$4.22M
5
NVDA icon
NVIDIA
NVDA
+$3.36M

Top Sells

1
+$32.5M
2
+$21.3M
3
+$11.3M
4
CRUS icon
Cirrus Logic
CRUS
+$10.6M
5
MRK icon
Merck
MRK
+$10.3M

Sector Composition

1 Technology 29.8%
2 Financials 17.48%
3 Healthcare 15.55%
4 Communication Services 11.22%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.05%
38,800
-5,600
227
$1.05M 0.05%
10,000
228
$1.05M 0.05%
12,600
229
$1.04M 0.05%
7,200
230
$1.04M 0.05%
16,889
231
$1.03M 0.04%
387,000
-144,000
232
$1.01M 0.04%
3,339
233
$1.01M 0.04%
13,700
234
$1.01M 0.04%
5,500
235
$1M 0.04%
17,800
236
$998K 0.04%
+26,200
237
$989K 0.04%
8,681
238
$977K 0.04%
4,900
239
$969K 0.04%
25,000
-4,000
240
$961K 0.04%
28,600
241
$945K 0.04%
17,200
242
$943K 0.04%
3,900
243
$931K 0.04%
84,000
-29,000
244
$925K 0.04%
2,400
245
$921K 0.04%
24,000
+15,000
246
$909K 0.04%
3,800
247
$907K 0.04%
2,900
-4,200
248
$891K 0.04%
4,423
-1,164
249
$883K 0.04%
13,500
-3,000
250
$879K 0.04%
17,090
-1,400
8 9
10
11 12