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
251
$1.17M 0.04%
17,600
-1,800
252
$1.16M 0.04%
+3,900
253
$1.14M 0.04%
26,800
254
$1.14M 0.04%
18,490
255
$1.13M 0.04%
12,100
-2,300
256
$1.12M 0.04%
+2,900
257
$1.11M 0.04%
29,429
258
$1.11M 0.04%
5,000
259
$1.11M 0.04%
9,500
-1,500
260
$1.09M 0.04%
8,200
261
$1.08M 0.04%
14,700
262
$1.07M 0.04%
21,200
263
$1.07M 0.04%
6,800
264
$1.05M 0.04%
+16,900
265
$1.04M 0.04%
2,200
266
$1.04M 0.03%
17,800
267
$1.04M 0.03%
71,000
268
$1.01M 0.03%
2,449
269
$1.01M 0.03%
17,022
270
$999K 0.03%
17,200
271
$997K 0.03%
44,800
272
$989K 0.03%
8,681
-1,300
273
$986K 0.03%
9,200
274
$985K 0.03%
58,952
-12,000
275
$979K 0.03%
8,320
9 10
11
12 13