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
276
$977K 0.03%
+9,750
277
$965K 0.03%
+4,000
278
$956K 0.03%
2,400
279
$954K 0.03%
27,400
280
$952K 0.03%
16,738
281
$951K 0.03%
3,200
282
$951K 0.03%
6,300
283
$951K 0.03%
3,064
284
$940K 0.03%
9,100
285
$931K 0.03%
26,100
-31,200
286
$926K 0.03%
10,192
287
$925K 0.03%
5,300
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288
$914K 0.03%
7,100
289
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8,200
290
$909K 0.03%
19,700
291
$904K 0.03%
6,500
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292
$898K 0.03%
2,600
-900
293
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10,800
294
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295
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296
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6,700
297
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25,645
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298
$873K 0.03%
25,800
-200,000
299
$853K 0.03%
6,300
300
$850K 0.03%
11,778
10 11
12
13 14