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
251
$1.15M 0.03%
8,251
-599
252
$1.13M 0.03%
17,964
-1,026
253
$1.13M 0.03%
98,440
254
$1.13M 0.03%
6,150
255
$1.13M 0.03%
9,838
+388
256
$1.12M 0.03%
560
+360
257
$1.12M 0.03%
54,552
258
$1.08M 0.03%
6,000
259
$1.08M 0.03%
64,400
260
$1.05M 0.03%
19,394
-4,900
261
$1.05M 0.03%
19,940
262
$1.05M 0.03%
890
263
$1.04M 0.03%
1,750
264
$1.03M 0.03%
10,227
-1,852
265
$1.03M 0.03%
4,383
266
$1.02M 0.03%
173,219
-52,855
267
$1.02M 0.03%
+14,100
268
$999K 0.02%
50,800
269
$991K 0.02%
18,900
270
$990K 0.02%
1,850
271
$989K 0.02%
10,253
272
$989K 0.02%
12,300
273
$988K 0.02%
40,400
-3,000
274
$988K 0.02%
21,100
275
$987K 0.02%
+15,430
9 10
11
12 13