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
301
$848K 0.03%
5,100
302
$846K 0.03%
2,000
303
$835K 0.03%
92,800
304
$831K 0.03%
2,400
305
$828K 0.03%
2,500
306
$825K 0.03%
8,000
307
$823K 0.03%
7,600
308
$816K 0.03%
3,600
309
$814K 0.03%
2,000
310
$809K 0.03%
9,700
+3,600
311
$804K 0.03%
15,600
312
$802K 0.03%
17,700
-4,500
313
$801K 0.03%
30,200
314
$801K 0.03%
6,100
-800
315
$799K 0.03%
3,000
-900
316
$789K 0.03%
3,930
317
$787K 0.03%
18,100
318
$786K 0.03%
5,500
319
$780K 0.03%
5,700
320
$767K 0.03%
30,000
321
$761K 0.03%
26,600
322
$755K 0.03%
21,300
323
$738K 0.02%
8,700
324
$735K 0.02%
5,879
325
$735K 0.02%
21,900
-3,000
11 12
13
14 15