EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.03B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$31.5M
3
+$11M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.11M
5
COF icon
Capital One
COF
+$4.62M

Top Sells

1
+$41.4M
2
+$33.2M
3
+$27.9M
4
AMD icon
Advanced Micro Devices
AMD
+$22.8M
5
X
US Steel
X
+$22.3M

Sector Composition

1 Technology 43.12%
2 Financials 14.51%
3 Communication Services 11.38%
4 Consumer Discretionary 10.21%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.33M 0.03%
3,800
227
$1.32M 0.03%
5,450
228
$1.32M 0.03%
8,361
229
$1.3M 0.03%
12,703
-900
230
$1.29M 0.03%
9,980
231
$1.28M 0.03%
11,570
+1,100
232
$1.28M 0.03%
6,300
233
$1.28M 0.03%
3,170
234
$1.27M 0.03%
4,050
-900
235
$1.26M 0.03%
11,829
-1,000
236
$1.25M 0.03%
7,680
-870
237
$1.24M 0.03%
23,550
238
$1.24M 0.03%
8,057
-393
239
$1.23M 0.03%
8,366
-1,534
240
$1.23M 0.03%
18,136
+5,000
241
$1.23M 0.03%
27,500
242
$1.23M 0.03%
26,512
243
$1.22M 0.03%
5,003
-485
244
$1.21M 0.03%
23,300
245
$1.2M 0.03%
2,160
246
$1.19M 0.03%
41,574
-3,107
247
$1.17M 0.03%
28,500
248
$1.16M 0.03%
7,100
249
$1.15M 0.03%
4,850
250
$1.15M 0.03%
17,200
8 9
10
11 12