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
$2.73B
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$27.3M
3
+$16M
4
TMO icon
Thermo Fisher Scientific
TMO
+$15.4M
5
LLY icon
Eli Lilly
LLY
+$9.74M

Top Sells

1
+$32.8M
2
+$25.8M
3
+$21M
4
AAPL icon
Apple
AAPL
+$20.9M
5
MRK icon
Merck
MRK
+$20.3M

Sector Composition

1 Technology 32.96%
2 Financials 15.52%
3 Healthcare 13.74%
4 Consumer Discretionary 11.22%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$855K 0.03%
50,352
-8,600
252
$840K 0.03%
120
-20
253
$836K 0.03%
11,953
-3,600
254
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6,500
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255
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18,900
-136,496
256
$818K 0.03%
3,600
-800
257
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10,300
-1,600
258
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2,200
-400
259
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21,500
260
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4,500
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261
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-1,000
262
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263
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264
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265
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268
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269
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270
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272
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38,900
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273
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2,700
-600
274
$738K 0.03%
265,000
-116,000
275
$731K 0.03%
3,300
-800
9 10
11
12 13