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
$2.32B
AUM Growth
-$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.4M
3
+$12.4M
4
ADBE icon
Adobe
ADBE
+$4.22M
5
NVDA icon
NVIDIA
NVDA
+$3.36M

Top Sells

1
+$32.5M
2
+$21.3M
3
+$11.3M
4
CRUS icon
Cirrus Logic
CRUS
+$10.6M
5
MRK icon
Merck
MRK
+$10.3M

Sector Composition

1 Technology 29.8%
2 Financials 17.48%
3 Healthcare 15.55%
4 Communication Services 11.22%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$675K 0.03%
26,045
+400
302
$674K 0.03%
3,200
303
$672K 0.03%
8,600
304
$672K 0.03%
2,400
305
$666K 0.03%
5,200
306
$665K 0.03%
2,000
307
$665K 0.03%
15,800
-5,400
308
$664K 0.03%
10,192
309
$661K 0.03%
2,200
310
$659K 0.03%
7,600
311
$654K 0.03%
3,000
312
$647K 0.03%
4,000
313
$647K 0.03%
5,500
314
$642K 0.03%
+9,000
315
$642K 0.03%
9,700
316
$641K 0.03%
6,600
+1,600
317
$639K 0.03%
13,500
-2,100
318
$624K 0.03%
1,600
-400
319
$619K 0.03%
3,930
320
$619K 0.03%
2,500
321
$615K 0.03%
2,500
+500
322
$611K 0.03%
61,800
-31,000
323
$609K 0.03%
11,000
-17,800
324
$607K 0.03%
18,100
325
$598K 0.03%
+8,600
11 12
13
14 15