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
301
$324K 0.02%
4,800
302
$324K 0.02%
6,200
303
$322K 0.02%
1,600
-400
304
$317K 0.02%
2,300
305
$316K 0.02%
4,100
306
$316K 0.02%
3,200
-1,000
307
$315K 0.02%
7,800
308
$315K 0.02%
13,100
309
$313K 0.02%
2,700
-500
310
$311K 0.02%
2,400
311
$309K 0.02%
15,000
-5,000
312
$307K 0.02%
6,400
+1,900
313
$306K 0.02%
+8,191
314
$305K 0.02%
8,000
315
$299K 0.02%
2,200
-700
316
$297K 0.02%
3,409
317
$296K 0.02%
8,424
318
$293K 0.02%
1,900
-500
319
$290K 0.02%
3,778
-1,327
320
$282K 0.02%
1,300
321
$282K 0.02%
6,200
-2,100
322
$280K 0.02%
+3,800
323
$280K 0.02%
+9,600
324
$275K 0.02%
15,400
325
$275K 0.02%
7,700
11 12
13
14 15