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
251
$476K 0.03%
9,600
252
$472K 0.03%
12,000
-2,000
253
$457K 0.03%
3,600
254
$454K 0.03%
6,600
255
$452K 0.03%
7,900
-1,400
256
$449K 0.03%
1,700
257
$445K 0.03%
8,800
-2,400
258
$440K 0.03%
4,800
259
$439K 0.03%
2,400
-300
260
$434K 0.03%
4,600
-500
261
$432K 0.03%
6,800
-2,000
262
$426K 0.03%
16,100
263
$426K 0.03%
33,600
264
$425K 0.03%
5,600
-800
265
$423K 0.03%
2,700
-300
266
$418K 0.03%
3,700
267
$414K 0.03%
12,500
-1,700
268
$413K 0.03%
14,700
-3,000
269
$412K 0.03%
4,800
270
$402K 0.03%
5,600
271
$400K 0.03%
12,300
272
$399K 0.03%
13,000
273
$399K 0.03%
4,691
-1,000
274
$398K 0.03%
7,700
275
$395K 0.03%
5,200
-1,500
9 10
11
12 13