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
276
$391K 0.03%
5,800
-1,000
277
$381K 0.03%
10,753
278
$381K 0.03%
20,600
279
$381K 0.03%
5,700
280
$375K 0.03%
4,100
-1,000
281
$374K 0.03%
4,300
282
$373K 0.03%
3,600
283
$372K 0.03%
12,511
-18,546
284
$372K 0.03%
17,700
285
$367K 0.02%
5,000
-1,600
286
$366K 0.02%
7,600
-2,000
287
$364K 0.02%
2,400
288
$363K 0.02%
1,200
-200
289
$356K 0.02%
1,600
290
$355K 0.02%
2,500
291
$355K 0.02%
7,100
292
$354K 0.02%
2,900
-600
293
$350K 0.02%
10,338
294
$349K 0.02%
5,800
-2,743
295
$345K 0.02%
7,500
296
$344K 0.02%
7,100
297
$344K 0.02%
4,400
-3,100
298
$343K 0.02%
+1,200
299
$331K 0.02%
2,900
-800
300
$330K 0.02%
2,500
10 11
12
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