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
276
$987K 0.02%
41,960
277
$976K 0.02%
7,700
278
$966K 0.02%
3,680
279
$966K 0.02%
41,755
280
$957K 0.02%
3,740
281
$951K 0.02%
9,100
282
$943K 0.02%
3,000
283
$942K 0.02%
9,802
-1,298
284
$939K 0.02%
8,900
285
$928K 0.02%
17,990
286
$922K 0.02%
5,350
287
$920K 0.02%
35,626
-7,574
288
$911K 0.02%
2,230
289
$904K 0.02%
8,483
290
$894K 0.02%
11,700
291
$881K 0.02%
2,524
292
$879K 0.02%
119
293
$879K 0.02%
11,050
294
$874K 0.02%
33,000
295
$871K 0.02%
33,900
296
$866K 0.02%
10,900
297
$855K 0.02%
12,662
-3,858
298
$844K 0.02%
9,250
299
$832K 0.02%
6,500
300
$819K 0.02%
1,750
10 11
12
13 14