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
$409M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$198K
3
+$167K
4
FWONK icon
Liberty Media Series C
FWONK
+$150K
5
TMO icon
Thermo Fisher Scientific
TMO
+$146K

Top Sells

1
+$831K
2
+$525K
3
+$524K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$472K
5
ITUB icon
Itaú Unibanco
ITUB
+$217K

Sector Composition

1 Technology 23.55%
2 Financials 15.06%
3 Healthcare 13.89%
4 Consumer Discretionary 10.01%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$322K 0.08%
7,500
252
$317K 0.08%
6,400
253
$311K 0.08%
5,100
254
$308K 0.08%
7,900
255
$308K 0.08%
2,800
256
$299K 0.07%
3,228
257
$299K 0.07%
22,400
258
$299K 0.07%
3,100
259
$297K 0.07%
8,300
260
$296K 0.07%
8,900
261
$296K 0.07%
4,500
262
$296K 0.07%
3,100
263
$295K 0.07%
12,800
264
$291K 0.07%
3,700
265
$291K 0.07%
2,300
266
$287K 0.07%
2,900
267
$284K 0.07%
28,300
268
$284K 0.07%
3,200
269
$284K 0.07%
2,300
270
$281K 0.07%
4,333
271
$280K 0.07%
61
-3
272
$278K 0.07%
1,900
273
$277K 0.07%
1,100
274
$276K 0.07%
8,057
275
$275K 0.07%
4,600
9 10
11
12 13